Harleston Cc: Padam Chainani ; Jamaal Busher Joseph Nina Tona Funda Bozkurt ; Ana Hunter ; Ian Salters Paolo De-Leon < Keith Buckholz oseph Cothron Subject: RE: Cases for this Week - 6/21 ill Classification: For internal use only Ellenoi/all: Jennifer Hudson I amended managed exit tab — see

what is your best guess for LOS today assuming that Berg swap closes and Chartuni does not trade their swap? I've asked for another swap update from Cothron because the market is fluid etc. Thanks CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057456 CONFIDENTIAL SONY GM_00203640 EFTA013

March Unified Wealth Limited Xavier Santos NY unwind 03/13/17 03/15/17 10000000 20000 March James and Michele Kellner JTWROS John Marson (Cothron) NY swap 03/23/17 04/01/22 3752000 30000 March The James P. Kellner 2008 Irrevocable Trust John Marson (Cothron) NY swap 03/27/17 04/01/2

RN FINANCIAL, LLC To: Jabwc a Gmail (Email aza Sm ma Richard Kahn12 (Email Gedeon Pinedo (Email) anda Kirby (Email) ahe Stepanian (Ema oseph Cothron (Email) Paul Morris (Email) Daniel Sabba (Email) 05 Jan 2015 Page 1 Of 2 Fx Rates: USD/EUR = 8377665145 Note:-All Values are shown from the DB

tact: Valuations NY (Tel) 1-212-250-2600 (Email) [email protected] SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) Pinedo (Email) (Email) Cothron (Email) Fx Rates: USD/EUR = .7291021108 Page 1 Of 2 Note:-All Values are shown from the DB Group's point of view. A negative Value therefore exp

From: Valuations System I • Sent: 1/10/2014 1:03:35 AM To: • Amanda Kirby ; Gedeon Pinedo • oseph Cothron i; Paul Morris ;Tazia Smit ; Vahe Stepanian Subject: Valuation Statement for SOUTHERN FINANCIAL 11.0 as at 9 Jan 2014 - Request 182298 Attachm

Tel) (Email) valuations.nyttidb.com SOUTHERN FINANCIAL, LLC To: Gmail (Email) Gmail (Email) Gedeon Pinedo (Email) Vahe Stepanian (Email oseph Cothron (Email) Fx Rates: USD/EUR = 7318768983 Am ands Virhy (Grand) ID,I1 &Annie /Grand) 29,1an 2014 Par 1 Of 2 Note:-All Values are shown from the D

ct Valuations NY ire (Email) SOUTHERN FINANCIAL. LLC To: Jabvrcpa Gmail (Email) SAM Harrybeller Gmail (Email) Richard Kahn12 (Email) .Joseph Cothron (Email Tazia Smith (Email) .Gedeon Pinedo (Email) .Vahe Stepanian (Email) Amanda Kirby (Email) Paul Morris (Email) 31 Mar 2014 Page 1 Of 2 Fx

re' l (Email) For questions relating to this statement contact Valuations NY (Tel) /Errail SOUTHERN FINANCIAL, LLC To: Jabvecpa Gmail (Email) Cothron (Email) Gmail (Email) kahn12 (Email) Smith (Email) Amanda Kirby (Email) Pinedo (Ema,l) Morris (Email) Stepanian (Email) Mkt 201,1 Page 1 Of

ell (Email) For questions relating to this statement contact Valuations NY (Tel) iErrall ) SOUTHERN FINANCIAL, LLC To: Jabvecpa Gmail (Email) Cothron (Email) Gmail (Email) (Email) Pined() (Email) Smith (Email) Paul Morns (Email) Kirby (Email) Stepanian (Email) 02May2014 Page 1 Of 2 Fx Rat

ons relating to this statement contact Valuations NY (Tel) 1-212-250-2600 (Email) [email protected] SOUTHERN FINANCIAL, LLC To: Gmail (Email) Cothron (Email) Gmail (Email) (Email) Smith (Email) Amanda Kirby (Email) Pinedo (Email) Morris (Email) Stepanian (Email) 21 May 2014 Page 1 Of 2 Fx

luations NY (Tel) 1-212-250-2600 (Email) [email protected] SOUTHERN FINANCIAL, LLC To: Jabwc a Gmail (Email Harrybeller Gmail (Email) .Joseph Cothron (Email) Tazia Smith (Email) Richard Kahn12 (Email edeon Rnedo (Email) Amanda Kirby (Email) .Paul Morris (Email) ahe Stepanian (Email) 26 May 2

N FINANCIAL, LLC To: Jabwcpa Gmail (Email) Harrybeller Gmail (Email) Richard Kahn12 (Email) Gedeon Pinedo (Email) Vahe Stepanian (Email) oseph Cothron (Email Tazia Smith (Email) Amanda Kirby (Email) Paul Morns (Email) Fx Rates: USD/EUR = .7344031139 Note:-All Values are shown from the DB Group

o this statement contact Valuations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) Gmail (Email) (Email) Pined() (Email) Cothron (Email) Smith (Email) Amanda Kirby (Email) Morns (Email) Stepanian (Email) 2,3 J, 2:14 Paw 1 Of 2 Fx Mac USD/EUR = .7358893222 Note:-All Va

to this statement contact Valuations NY SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Erna:6 Harrybeller Gmail (Email) chard Kahn12 (Email) oseph Cothron (Email Tazia Smith (Email) manda Kirby (Email Gedeon Pinedo (Email) Vahe Stepanian (Email) Paul Morns (Email) 30,1d 2014 Page 1 Of 2 Fx Rates

aluations NY (Tel) (Email) SOUTHERN FINANCIAL, LLC To: Jabwcpa .Harrybeller Richard Kahn Gedeon Pinedo (Email Vahe Stepanian (Email) .Joseph Cothron (Email) Tazia Smith (Email) Paul Morns (Email) Amanda Kirby (Email) Fx Rates: USD/EUR = 7787858728 Note:-All Values are shown from the DB Group

Valuations NY (Tel) (Erna, SOUTHERN FINANCIAL, LLC To: Jabwcpa Harrybeller Richard Kahn .Gedeon Rnedo (Email) Vahe Stepanian (Email) .Joseph Cothron (Email Tazia Smith (Email) Amanda Kirby (Email) Paul Morris (Email) Fx Rates USD/EUR = .7939973798 Note:-All Values are shown from the DB Group