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sd-10-EFTA01452777Dept. of Justice

EFTA Document EFTA01452777

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i ,n . e an SOUTHERN FINAN Request 182298 t, As of 28 Feb 14 rirrrir...3.... 77751 23Feb 2014 Pap 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) 366364436/ SOUTHERN FxEurcepl 21-Nor-2013 20-Nov-2014 25-Noy-2014 (1.0130033 00) USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 : it( 2:'2 15(

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Dept. of Justice
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sd-10-EFTA01452777
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