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sd-10-EFTA01449675Dept. of Justice

EFTA Document EFTA01449675

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W3I/I3 Price Quantity Value Adjusted Cost Original Cost Unrealized Gain Loss Est. Annual Income Accrued Interest Yield Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 • sato XJPYPB-EX-Z AD 0.15 809,000,000.00 1,229,296.89 338,952.82 892,344.07 JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10.2013 Q 100. XJPYPB-FJ-Z 500,003,000.00 12,369.70 121,500.00 (109.1 3030) JPY PU

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Dept. of Justice
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sd-10-EFTA01449675
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