Valuation Statement for SOUTHERN FINANCIAL U.0 as at 15 Jan 2014 • Request 182298 (Valuations System, 1/15/2014)RM0081851 Daily Deposit Report 20140116 (PBW/WM/MIS ETL/PBW 15116, 1/16/2014)
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EFTA Document EFTA01451431
Title Matchefta-efta01451431
Case Filesd-10-EFTA01451431Dept. of JusticeEFTA Document EFTA01451431
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Case File
sd-10-EFTA01451431Dept. of JusticeEFTA Document EFTA01451431
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e an SOUTHERN FINANC Request 182298 As of 15 Jan 14 15 Jan 2014 Page 2 Of 2 Daubdwo Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Longl Short Option Style Put/ Call Strike Price MTM(USO) SOJTHERN EXOPTK)11 21-Nov-2013 20.11ov.2014 25.11ov.2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXCPTION 2144w-2313 20-Nov-2014 25-Nov-2014 121.000.00) U
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Dept. of Justice
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sd-10-EFTA01451431
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