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EFTA Document EFTA01452731
Title Matchefta-efta01452731
Case Filesd-10-EFTA01452731Dept. of JusticeEFTA Document EFTA01452731
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Case File
sd-10-EFTA01452731Dept. of JusticeEFTA Document EFTA01452731
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25 Feb 2014 Page 2 Of 2 Deutsche Barn AO SOUTHERN FINANCIAL, LLC DI • Options Settlement Not. Ccy Not Coy 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(USO) SOUTHERN FxEurcCpl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (LOCO COD 03: USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 Ix:YR 1-.1: FINANCIAL. LLC SOUTHERN FINANCIAL. LLC FXOneBanDneT otchOpt 21-Nov-2013 20-Nov
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Dept. of Justice
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sd-10-EFTA01452731
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