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sd-10-EFTA01452473Dept. of Justice

EFTA Document EFTA01452473

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Deutichs Bark AO SOUTHERN FINANCIAL, LW C6 Feb 2014 Paps 2 012 lakSib 8S,Splleal Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364436! SOUTHERN EXOPTION 21-Noy-2013 20.11or.2014 25-Noy-2014 (1030 030 Cr.); USD 101,000,000 .FY SHORT EUROPEAN CALL 1010000 •cti29' 09! 710423459 FINANCIAL. LLC 366364438/' SOUTHERN EX OPTION 21-Not-

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Dept. of Justice
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sd-10-EFTA01452473
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