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EFTA Document EFTA01456114
Title Matchefta-efta01456114
Case Filesd-10-EFTA01456114Dept. of JusticeEFTA Document EFTA01456114
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Case File
sd-10-EFTA01456114Dept. of JusticeEFTA Document EFTA01456114
Other
e rctup SOUTHERN FINANCIAL, LLC Request 182298 As of 28 Nov 14 28 No/ 2014 Page 2 Of 2 Deutashe Bat* AO SOUTHERN FINANCIAL, LLC FX • Opdons Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243! SOUTHERN Fx£ uro0p1 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 834462396 FINANCIAL. LLC (482 003.81.0 33, C0/-1 SHORT ELROPEAN
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Dept. of Justice
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sd-10-EFTA01456114
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