Case File
efta-efta01459394DOJ Data Set 10CorrespondenceEFTA Document EFTA01459394
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DOJ Data Set 10
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efta-efta01459394
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SOUTHERN FINANCIAL, LLC
Request 182298
As of'♦9 Jan 16
20Jan 2016
Page 3 Of 3
Dwindle Bark AG
FX•ND0
Settlement
Not.Ccy
NotCcy
DealGrouplD
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
DEIPays DBReceNes
BuySell
MTM(USD)
SOUTHERN
FINANCIAL. LLC
SOUTHERN
FINANCIAL, LLC
FXNOF
FXNDF
30-Oct-2015
18-Jai-2016
20.Jan.20I6
(1 '
61,3 C71
JPY
11 540.400000 00
KRW
(512 82' /3)
15-Jan-2016
18-Jan-2016
20-Jan-2016
1.604,914,611
PY
(11.540A00.00)00;
KRW
(276.1%461
Subtotal:
(mese .
Statement ID :
(307,831.11)
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)
DB-SDNY-0119759
CONFIDENTIAL
SDNY_GM_00265943
EFTA01459394
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