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EFTA Document EFTA01451468
Title Matchefta-efta01451468
Case Filesd-10-EFTA01451468Dept. of JusticeEFTA Document EFTA01451468
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Case File
sd-10-EFTA01451468Dept. of JusticeEFTA Document 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! 71
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Dept. of Justice
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sd-10-EFTA01451468
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