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sd-10-EFTA01451234Dept. of Justice

EFTA Document EFTA01451234

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e an SOUTHERN FINAN Request 182298 it, As of 13 Jan 14 13 Jan 2014 Page 2 Of 2 Deubeehe Bat AO SOUTHERN FINANCIAL, LLC IIX • Oalkan Settlement Not. Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364439 SOJTHERN FX OPTION 21-tiov-2013 2011or2014 25-Nov-2014 (1.000.00000; USD 101.030.000 JPY SHORT EUROPEAN CALL 101.0003 :49 26:-% ":1 i 71042

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Dept. of Justice
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sd-10-EFTA01451234
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