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efta-efta01451468DOJ Data Set 10CorrespondenceEFTA Document EFTA01451468
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DOJ Data Set 10
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efta-efta01451468
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e an
SOUTHERN FINAN
Request 182298
it,
As of 17 Jan 14
17 Jan 2014
Page
2 Of 2
Deutsthe Barak AG
SOUTHERN FINANCIAL, LLC
IIX • OPtions
Settlement
Not. Ccy
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotArnt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
366364439
SOUTHERN
FX OPTION
21-trov.2013
20.11ov.2014
25-Nov-2014
(1.000.00000;
USD
101.030.000
JPY
SHORT
ELROPEAN
CALL
101.0003
:fi.i :NI CC!
710423459
EiNANCIAL.LLC
366364435/
SOUTHERN
EXOPTION
21.Nor-2313
20-Nov-2014
25-Nov-2014
(21.000.60)
USD
0
JPY
LONG
ELRCPEAN
0.0000
11,665 63
710423461
FINANCIAL, LLC
366364436/
SOUTHERN
EXOPTION
2144,4013
20-Nov-2014
25-Nov-2014
121,000CD)
USD
0
JPY
LONG
EUROPEAN
0,0000
9585 49
710423463
FINANCIAL, LLC
36615449
SOUTHERN
EX OPTION
21440x2013
20-Nov.2014
25-Nov.2014
121.000 MI
USD
0
JPY
LONG
EUROPEAN
0.0000
8.26318
7104230
FNANCIAL. LLC
Subtotal:
(24.a 1 :'S;
Istlat
(24,441.76)
Statement ID : 182298_20140117_20140121_1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 108087
SDNY_GM_00254271
EFTA01451468
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GPS
0.0000
8.26318Phone
6364435Phone
6364436Phone
6364439Phone
6615449Phone
7104230Forum Discussions
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