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sd-10-EFTA01452476Dept. of Justice

EFTA Document EFTA01452476

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67411" ... : 77471,Thinr-n- ,i21,,:.1.11MMINPRIF SaUTHERN FINAN r .. Aa rf e 07 Feb 2014 Page 2 Of 2 Deutichs Bank AO SOUTHERN FINANCIAL, LW RCOOkes Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364465f SOUTHERN EX OPT ION 21-Noy-2013 204lov.2014 25-Nov-2014 (1.0:0 WO Cr.); USD 101.000.000 FY SHORT EUROPEAN CALL 1010000 :11

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Dept. of Justice
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sd-10-EFTA01452476
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