EFTA Document EFTA01451833

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it'T • a s an 71,,ifim,i..7i. ---,-- ,ni,:-.1.,formirmor SOUTHERN MANG Request 182298 As of 22 Jan 14 Jae 22 Jan 2014 Page 2 Of 2 Dwindle Bank AG SOUTHERN FINANCIAL, LLC FX • Option Settlement Not. Ccy 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) SOJTHERN F% OPTION 214W-2013 20-Nov.2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXOPTION

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01451833

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Integrity

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