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EFTA Document EFTA01456284
Title Matchefta-efta01456284
Case Filesd-10-EFTA01456284Dept. of JusticeEFTA Document EFTA01456284
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Case File
sd-10-EFTA01456284Dept. of JusticeEFTA Document EFTA01456284
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ll e :an poop on erne SOUTHERN FINANCIAL, LLC Request 182298 As of 31 Dee 14 31 Dec2014 Page 2 Of 2 Doubts Bank AO SOUTHERN FINANCIAL, LLC Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243/ SOUTHERN Fx-Euro0pi 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4'7.2 VAISW 3i1 Ctal SHORT ELR0PEAN PU
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Dept. of Justice
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sd-10-EFTA01456284
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