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sd-10-EFTA01451051Dept. of Justice

EFTA Document EFTA01451051

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e an SOUTHERN FINANC Request 182298 As of 30 Dec 13 Daubdwo Bolin) SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 NotAmt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOJTHERN FX OPTION 21-taar-2013 204lov2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21•Nov4Y13 20-Nov-2014 25-Nov-2014 al.0001:01 USD FINANCIAL, LLC SOUTHERN F

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Dept. of Justice
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sd-10-EFTA01451051
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