all Ref. Entity Not.Ccy Not.Amt 1 1 Strike Price MTM(USD) ■ SOUTHERN FINANCIAL. Commodity 13-Mar2014 15-May-2014 22 4/4y 2014 LONG LLC DerNative EUROPEAN WTI 100.003 00 USD 0 CC 00 I2.:',It2}i: rit. Subtotal ..• Commodffies - Base Metal Derivatives Long/ Trade ID Counterparty Trad