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sd-10-EFTA01451356Dept. of Justice

EFTA Document EFTA01451356

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enT an SOUTHERN FINANC Request 182298 As of 14 Jan 14 14 Jan 2014 Page 2 Of 2 Daubdwo Bolin) SOUTHERN FINANCIAL, LLC FX • Option 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(USO) SOJTHERN FX OPTION 21-tbov-2013 20Nov2014 25-Nov-2014 (1.0030:0.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 21•Nar-2)13 20-Nov-2014 25-Nov-2014 121.000.00) USD

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Dept. of Justice
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sd-10-EFTA01451356
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