Valuation Statement for SOUTHERN FINANCIAL LLC as at 12 Feb 2014 • Request 182298RM0081851 Daily Deposit Report 20140213 (PBW/WM/MIS ETL/PBW 15116, 2/13/2014)
Case Filesd-10-EFTA01452505Dept. of JusticeEFTA Document EFTA01452505
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Case File
sd-10-EFTA01452505Dept. of JusticeEFTA Document EFTA01452505
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enT Deutichs Bark AG SOUTHERN FINANCIAL, LLC 12 Feb 2014 Pap 2 012 RCOirbso Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435f SOJTHERN FX OPTION 21-Nor.2013 20Nov2014 25.1lov.2014 (LOCO DOOM, USD 101.000.000 FY SHORT EUROPEAN CALL 101 0003 (42 115::..1 710423459 FINANCIAL. LLC 366364435/ SOUTHER! FX OPTION 21-Nov-2013 20-N
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Dept. of Justice
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sd-10-EFTA01452505
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