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sd-10-EFTA01452366Dept. of Justice

EFTA Document EFTA01452366

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31Jan 2014 Paps 2 Of 2 Deutsch* Berk AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 3663644361 SOUTHERN EX OPTION 21-Nov.1013 20-Nov-2014 25-Nov.2014 (1.013003300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 (40.754.M) 710423459 FINANCIAL. LLC 366364438/' SOUTHERN EX OPTION 21-Nov-2013 20-Nov-2014 25-11

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Dept. of Justice
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sd-10-EFTA01452366
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