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sd-10-EFTA01452760Dept. of Justice

EFTA Document EFTA01452760

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T e an SOUTHERN FINAN Request 182298 t, As of 27 Feb 14 P7777:5777.7 27 Feb 2014 Pape 2 O(2 O•utedle Bork AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 3663644D5r SOUTHERN FxEurral 21-Nor-2013 20.Nov.2014 25-tlov-2014 (1,000.000.00) USD 101,000,000 JPY SHORT EUROPEAN CALL 101 0003 (3829662) 710423459 3663

Date
February 27, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01452760
Pages
1
Persons
0
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