Valuation Statement for SOUTHERN FINANCIAL U.0 as at 3 Feb 2014 - Request 182298 (Valuations System)RM0081851 Daily Deposit Report 20140204 (PBW/WM/MIS ETL/PBW 15116, 2/4/2014)
Case Filesd-10-EFTA01452424Dept. of JusticeEFTA Document EFTA01452424
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Case File
sd-10-EFTA01452424Dept. of JusticeEFTA Document EFTA01452424
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67411" ... : 77471,Thin -n- ,i21,,:.1.11MOMOIRMIF SOUTHERN Paps r .. . e 03Feb 2014 2 Of 2 Dadochs !MACAO SOUTHERN FINANCIAL, LLC Itt;Oemes 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(USD) 366364435E SOUTHERN FXOPTION 21-Nov.2013 20.10..7.2014 25-Nov-2014 (1.0:0 030 CV, USD 101.030.000 FY SHORT EUROPEAN CALL 101 0003 : 'xi 7(.67.:6
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Dept. of Justice
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sd-10-EFTA01452424
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