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EFTA Document EFTA01452327
Title Matchefta-efta01452327
Case Filesd-10-EFTA01452327Dept. of JusticeEFTA Document EFTA01452327
Unknown1p
Case File
sd-10-EFTA01452327Dept. of JusticeEFTA Document EFTA01452327
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an SOUTHERN FINANC Request 182298 As of 27 Jan 14 27 Jan 2014 Page 2 Of 2 Deubdip Bank AO SOUTHERN FINANCIAL, LLC FX • Options Settlement Not. Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364436/ SOUTHERN F% OPTION 21-Nov.2013 20.Nov.2014 25-Nov-2014 (1.000.0:0.00) USD 101.000.000 sr SHORT ELROFEAN CALL 101.0003 (44.55278) 710423459 FINANC
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Dept. of Justice
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sd-10-EFTA01452327
Pages
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