EFTA Document EFTA01452873

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T e an SOUTHERN FINAN Request 182298 t, As of 05 Mar 14 P77,77:5777.77 AIMS 0514w 2014 Papa 2 Of 2 O•utudip Bork 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 FtEurolOpI 21-Nor-2013 20Nov2014 25-Nov-2014 (1.0130000 00) USD 101,000,000 FY SHORT ELRCPEAN CALL 1010000 :id 93' 1(.1 710423

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01452873

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Integrity

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