Valuation Statement for SOUTHERN FINANCIAL, LIC as at 24 Nov 2014 (Valuations System)EFTA Document EFTA01456103
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EFTA Document EFTA01456102
Title Matchefta-efta01456102
Case Filesd-10-EFTA01456102Dept. of JusticeEFTA Document EFTA01456102
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Case File
sd-10-EFTA01456102Dept. of JusticeEFTA Document EFTA01456102
Other
L ek ; 2 -7,47,ri:nriTe-77771Yrrriagirrirr i s i. Deutsche Bart AG SOUTHERN FINANCIAL, LLC FX • Spot Counterpart,/ Trade Type Trade Date Maturity Date Settement Date NotAmt 1 Not.Ccy 1 USD USD Not.Ccy Not.Amt 2 2 101 OCC.COS in' 1101 .3Y: Ca)) JPY DBPays DBIReceives 1:5 11,ii,Jjj41:5_11ti:ie.../.._ JPY DB_Pays_USDDB_Receives_ JPY BuySell i MTM(USD) SOUTHERN FXSpoI 20-Nov-2014 25-Ncv-2014 25-Nov-2014 ( I itO.00C CO! FINANCIAL. LLC SOUTHERN FXSpol 20-Nov-201
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Dept. of Justice
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sd-10-EFTA01456102
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