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EFTA Document EFTA01452303
Title Matchefta-efta01452303
Case Filesd-10-EFTA01452303Dept. of JusticeEFTA Document EFTA01452303
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Case File
sd-10-EFTA01452303Dept. of JusticeEFTA Document EFTA01452303
Other
0 an SOUTHERN FINANC Request 182298 As of 23 Jan 14 riT 23 Jan 2014 Page 2 Of 2 Deutsche BankAG SOUTHERN FINANCIAL, LLC FX • Options 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) 36636443 SOUTHERN FA OPTION 214W.2013 20.11ov.2014 25-Nov-2014 (1.003.033.00) USD 101.030900 SY SHORT ELROPEAN CALL 101.0003 :5.,2il Cm 710423459 FINAN
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Dept. of Justice
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sd-10-EFTA01452303
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