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efta-efta01455644DOJ Data Set 10Correspondence

EFTA Document EFTA01455644

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DOJ Data Set 10
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efta-efta01455644
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an SOUTHERN FINAN Request 182298 As of 23 Sep 14 I h. AIMS 23 Sep 2014 Pape 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, LLC OS • Oplbss 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) 3663644361 SOUTHERN FxEurcepl 21-Nov.2013 20-Nov2014 25-Nov-2014 (1.000 CO3 CV, USD 101.030.000 RV SHORT EUROPEAN CALL 1010000 .11 %El 4;"! 710423459 FINANCIAL. LLC 3663644M/ SOUTHERN FXOneBatOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.OOO601 USD 0 FY LONG EUROPEAN 0.0000 278.00 710423461 FINANCIAL. LLC ouch0p1 366364436/ SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov2014 25-Nov-2014 (21000 001 USD 0 FY LONG EUROPEAN 0.0000 17198 710423463 FINANCIAL. LC ouchOpt 366364436/ SOUTHERN FXOnel3atOneT 21-Nov-2013 20-Nov.2014 25.Nov.2014 121.000 001 USD 0 FY LONG EtPCPEAN 0.0000 106.02 710423465 FINANCIAL.U.0 ouchOpt 418622243/ SOUTHERN FxEuroOpt 12-Aug-2014 12aug .2015 14.Aug.2015 75.00000000 USD (462.000.000 00) aft SHORT ELFCPEAN PUT 6.1600 ,,IS.6.1(A 34) 8344623% FINANCIAL. LLC Subtotal: (207.507 $3 Baal: (267.507.83) Statement ID: 18229829140923_201409241 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-0114515 SDNY_GM_00260699 EFTA01455644

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Phone18622243
Phone3663644361
Phone6364436
Phone8344623
SWIFT/BICSOUTHERN

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