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efta-efta01456351DOJ Data Set 10CorrespondenceEFTA Document EFTA01456351
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DOJ Data Set 10
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07Jan 2015
Page
2 Of 2
Deutsche Sank AG
SOUTHERN FINANCIAL, LLC
FX . Options
Settlement
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
I
Not Arnt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTMWSDI
FxEurat
12.Aug-2014
12-Aug-2015
Raug.2015
75.000 CCO 00
USD
-1:
"7C: SS)
ChM
SHORT
El.,RCPEAN
PUT
616W
:2:, c' ,: . •
Subtotal
(e3.834.4:/:
Statement ID :
Tote
(23,83449)
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 115517
SDNY_GM_00261701
EFTA01456351
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