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EFTA Document EFTA01452326
Title Matchefta-efta01452326
Case Filesd-10-EFTA01452326Dept. of JusticeEFTA Document EFTA01452326
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Case File
sd-10-EFTA01452326Dept. of JusticeEFTA Document EFTA01452326
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std e an SOUTHERN FINANC Request 182298 As of 24 Jan 14 27 Jan 2014 Page 2 Of 2 Nur, 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 Long/ Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notra13 20-Nov.2014 25-Nov-2014 (21.000.1901 US
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Dept. of Justice
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sd-10-EFTA01452326
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