EFTA Document EFTA01452342

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nor e an SOUTHERN FINAN Request 182298 t, As of 28 Jan 14 P7777:5777.7 28 Jan 2014 Page 2 0(2 Deutsch* Berk AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 36636443S/ SOUTHERN FXOPTION 11-Noo.2013 20-Nov.2014 25-Nov-2014 (1.0130000 00) use 101.030.000 JPY SHORT EUROPEAN CALL 1010000 (46.107.68) 710423459 FI

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01452342

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Integrity

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