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EFTA Document EFTA01451430EFTA Document EFTA01451432
Case File
sd-10-EFTA01451431Dept. of JusticeOther

EFTA Document EFTA01451431

e an SOUTHERN FINANC Request 182298 As of 15 Jan 14 15 Jan 2014 Page 2 Of 2 Daubdwo Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Longl Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN EXOPTK)11 21-Nov-2013 20.11ov.2014 25.11ov.2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 2144w-2313 20-Nov-2014 25-Nov-2014 121.000.00) U

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01451431
Pages
1
Persons
0
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e an SOUTHERN FINANC Request 182298 As of 15 Jan 14 15 Jan 2014 Page 2 Of 2 Daubdwo Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Longl Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN EXOPTK)11 21-Nov-2013 20.11ov.2014 25.11ov.2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 2144w-2313 20-Nov-2014 25-Nov-2014 121.000.00) U

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e an SOUTHERN FINANC Request 182298 As of 15 Jan 14 15 Jan 2014 Page 2 Of 2 Daubdwo Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Longl Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN EXOPTK)11 21-Nov-2013 20.11ov.2014 25.11ov.2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 2144w-2313 20-Nov-2014 25-Nov-2014 121.000.00) USD MANUAL, LLC SOUTHERN FXCPTION 214,4013 20-Nov.2014 25-Nov.2014 (21,000 CO) USD FINANCIAL, LLC SOUTHERN EX OPTION 21-Nov.2013 20-Nov.2014 25-Nov.2014 121.000 COI USD FINANCIAL. LLC 101030.000 0 0 0 JPY JPY JPY JPY SHORT LONG LONG LONG ELROPEAN ELRCPEAN EUROPEAN EUROPEAN CALL 101.0000 0.0000 0.0000 0.0000 i.d4 Sfe, SAI 10 890 19 9.44781 8,15913 Subtotal: (26.49390 Statement ID : TAM; (26,490.91) 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 108024 SDNY_GM_00254208 EFTA01451431

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