Case Filesd-10-EFTA01451057Dept. of JusticeEFTA Document EFTA01451057
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Case File
sd-10-EFTA01451057Dept. of JusticeEFTA Document EFTA01451057
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0 an SOUTHERN FINAN Request 182298 it, As of 02 Jan 14 02 Jan 2014 Page 2 Of 2 Deutsthe Batt AG SOUTHERN FINANCIAL, LLC PX•Optlons Settlement Not. Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAnit 1 I Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USID) 36636443Sr SOJTHERN FX OPTION 21-Nov.2013 20-Nov-2014 25-Nov-2014 0.0000:0 001 USD 101.096000 JPY SHORT ELROPEAN CALL 101 0003 61 i AI if....:'.1 7104
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Dept. of Justice
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sd-10-EFTA01451057
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