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EFTA Document EFTA01451073
Title Matchefta-efta01451073
Case Filesd-10-EFTA01451073Dept. of JusticeEFTA Document EFTA01451073
Unknown1p
Case File
sd-10-EFTA01451073Dept. of JusticeEFTA Document EFTA01451073
Other
e an SOUTHERN FINANC Request 182298 As of 06 Jan 14 06 Jai 201,1 Page 2 Of 2 Deutsche BankAG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 Not Ccy 2 Long/ Short Option Style PuV Call Strike Price MTM(USD) SOJTHERN FXOPTK)N 2141m-2013 20-Nov2014 25-Nov-2014 M000.0;0001 USD FINANCIAL. LLC SOUTHERN FXCPTION 21•No/4313 20-No4014 25-Nov-2014 (21.000D0j USD MANUAL
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Dept. of Justice
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sd-10-EFTA01451073
Pages
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