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EFTA01456684
trike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal: 793.720 45 Statement ID : 182298_20150209_20150210_1 Total: 573,641.13 The valuation information set forth
EFTA01456916
Price MTM(USD) 4541976091 SOUTHERN 926017511 FINANCIAL LLC CanmoditySktapith 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 (CO OX 00) USD 255 8709 633.272 66 Subtotal: 633.272 66 Statement ID : 18229820150303_20150304_1 Total: 376,967.33 The valuation information set forth
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