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sd-10-EFTA01456166Dept. of Justice

EFTA Document EFTA01456166

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I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Dee 14 09 Dec 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LW Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 Oce.CW 3)1 CU -I SHORT EtROPEAN PUT 61600 ;PA C', -LC! 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call St

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Dept. of Justice
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sd-10-EFTA01456166
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