Valuation Statement for SOUTHERN FINANCIAL U.0 as at 22 Jan 2014 - Request 182298 (Valuations System, 1/22/2014)Re: hf strateglyi (Paul Morris, 1/22/2014)
Case Filesd-10-EFTA01451833Dept. of JusticeEFTA Document EFTA01451833
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sd-10-EFTA01451833Dept. of JusticeEFTA Document EFTA01451833
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it'T • a s an 71,,ifim,i..7i. ---,-- ,ni,:-.1.,formirmor SOUTHERN MANG Request 182298 As of 22 Jan 14 Jae 22 Jan 2014 Page 2 Of 2 Dwindle Bank AG SOUTHERN FINANCIAL, LLC FX • Option Settlement Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOJTHERN F% OPTION 214W-2013 20-Nov.2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXOPTION
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Dept. of Justice
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sd-10-EFTA01451833
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