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EFTA Document EFTA01454334
Case File
efta-efta01454334DOJ Data Set 10Correspondence

EFTA Document EFTA01454334

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DOJ Data Set 10
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efta-efta01454334
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EFTA Disclosure
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r e an roup SOUTHERN FINANCIAL, LL Request 182298 As of 02 Jun 14 AIMS 02Jui 2014 Pap 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not. Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) SOUTHERN ExEurcepl 21-Nor-2013 2040%42014 25-Nov-2014 (1.003000 00) USD 101,000,000 JPY SHORT EUROPEAN CALL 1010000 :2/ 84•II....::.1 FINANCIAL. LLC SOUTHERN FINANCIAL, LLC FXOneBanDneT otchOpl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD 0 JPY LONG EUROPEAN 0.0003 10.10974 SOUTHERN FINANCAL, LLC EXOneEerOneT ouchOpl 21-Nov-2013 20•Nov2014 25-Nov-2011 (21,C1)0 CC) USD 0 JPY LONG EUROPEAN 0.0000 7,66032 SOUTHERN FINANCIAL, LLC EXOnef3anOneT otchOpt 21-Nov-2013 20-Nov.2014 25.Nov.2011 121 MI eel USD 0 JPY LONG EURCPEAN 0.0000 5,73665 Subtotal: (1,337 841 T Long/ Not. Ccy Price Per Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTFERN CommodhOpEu 03-Apr-2014 C6>Dec•20I1 05•Dec•20I1 SHORT EURCPEAN CALL XCU FINANCIAL. LLC ro ElaseMetal 18.7W.COD D'M USD (FL' 00iMT25 0 7.000 0000 '37 3 937 41! Subtotal: (37:4.93r 41; Statement ID : 182298_20140602_20140603_1 Rig (375,275.25) The valuation Information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112371 CONFIDENTIAL PROT1 PROT0

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GPS0.0003 10.10974
SWIFT/BICSOUTHERN

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