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sd-10-EFTA01452489Dept. of Justice

EFTA Document EFTA01452489

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SOU ERN Fl Request 182298 A As of 10 Feb 14 10Feb 2014 Page 2 a 2 Deutschs Sank AO SOUTHERN FINANCIAL. LW Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 NotCcy 2 Long/ Short Option Style Put? Call Strike Price MTM(USD) SOUTHERN FXOPTION 21-Nor.2013 20410%42014 25-Nov-2014 (1.03007.100) USD FINANCIAL. LLC SOUTHER! FXOPTION 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD FINANCIAL, LLC SOUTHERN

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Dept. of Justice
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sd-10-EFTA01452489
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