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sd-10-EFTA01452464Dept. of Justice

EFTA Document EFTA01452464

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6727 - SOUTHERN • t , ' 7,47.M..77.12.1.T.J.IIMPRIrir .. Paw 2 05Feb 2014 C42 Muted). Bank AO SOUTHERN FINANCIAL, LLC Itt;Opios Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435f SOUTHERN FX OPTION 21-No0-2013 20-Nov2014 25-Nov-2014 (LOCO 030 Cr.4 USD 101,000,000 FY SHORT EUROPEAN CALL 1010000 : io `IA. 710423459 FINANCI

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Dept. of Justice
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sd-10-EFTA01452464
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