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sd-10-EFTA01452813Dept. of Justice

EFTA Document EFTA01452813

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rig" e an SOUTHERN FINAN Request 182298 t, As of 03 Mar 14 ri.77-73:77-nmermin co me 2014 Pap 2 Of 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) 366364436/ SOUTHERN FxEurcepl 21-Nov-2013 20Nov.2014 25-Nov-2014 (1.0120003 00) USD 101.030.000 FY SHORT ELRCPEAN CALL 1010000 : '35 236 1,...b

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Dept. of Justice
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sd-10-EFTA01452813
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