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EFTA Document EFTA01459175EFTA Document EFTA01459177
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sd-10-EFTA01459176Dept. of JusticeOther

EFTA Document EFTA01459176

CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread m TM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13.Jan.2015 1443n.2015 20-Mat-2020 SELL 10 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; 4';.I Subtotal Equity -Option db Tick

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459176
Pages
1
Persons
0
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CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread m TM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13.Jan.2015 1443n.2015 20-Mat-2020 SELL 10 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; 4';.I Subtotal Equity -Option db Tick

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread m TM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13.Jan.2015 1443n.2015 20-Mat-2020 SELL 10 000 000 00 USD 'C. :(i:. 10:1:(1 is:.' 1 CO:; 4';.I Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) NY.618176 SOUTHERN TIMM N FINANCIAL LLC CALL 27.,lan.2016 389662000 usn 100 003 385662 229700 651517 0005 487 30 Subtotal: 4E:7 K FX • Options DealGrouND Counterparty Trade Type Trade Date Maturity Date Settlement Not.Ccy Not.Ccy Date NotAmt 1 1 Not.Amt 2 2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTI£PN FaEuroOpt 02-ad.2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02Jul-2015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN FkuroOpt 0241-2015 1037255%13 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 06-Jan-2016 50,000.00080 EUR (52.001000 XI) LSD 06Jan-2016 500:0030.00 EUR (58200.000 00) USD 06-Jan-2016 25.000.000.OD EUR (25.258,000.00) USD 06-Jan-2016 25.00900003 EUR (28.912.50) 03) USD SHORT LONG SHDRT LONG EUROPEAN ELROPEAN ELR0PEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 (36 91) 0.00 1130.72) 3.57 Subtotal Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 (254000000i USD FINAtCIAL.LLC Statement ID: 182298_20151224_20151228_1 25.4000 244 82298 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119443 SDNY_GM_00265627 EFTA01459176

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS1.0400 1.1840
GPS1.0500 1.1565
Phone241-2015
Phone4971261
Phone7126993
Phone7233558
Phone7233559
Phone7255502
Phone9662000

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