Valuation Statement for SOUTHERN FINANCIAL LLC as at 25 Nov 2014 - Request 182298 (Valuations System, 11/26/2014)Email: Valuations System to JABWCP (11/26/2014)
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EFTA Document EFTA01456107
Title Matchefta-efta01456107
Case Filesd-10-EFTA01456107Dept. of JusticeEFTA Document EFTA01456107
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Case File
sd-10-EFTA01456107Dept. of JusticeEFTA Document EFTA01456107
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vr,r ri3j, wertnaler ra.7.7.77_77,7 26 Nov 2014 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC PK -SPot Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not Ccy Not Amt 2 2 DBPays D8Receives -.-1.1_".ii...).[S1.1:11_11,,....,-..es_ jrY BuySeli :^-Y MTM(USD) SOUTHERN FXSpoI 20.Nov.2014 25-Nov-2014 25-Not-20I4 856,295.04 FINANCX,LLC USD Subtotal: FX -Options Settlement Not. Ccy Trade ID Counterparty Trade Typ
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Dept. of Justice
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sd-10-EFTA01456107
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