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sd-10-EFTA01453205Dept. of Justice

EFTA Document EFTA01453205

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Irsr S•UTHERNFINAN - . - ' 777n.1:... .71-"7"-. ,1.2..1..T.J..INTRIFIIIIIIIr Ana ,... 13 Mr 2014 Page 2 Of 2 DsuSchs Bank AG SOUTHERN FINANCIAL, LLC W;Spiket- 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(USO) 3663644W SOUTHERN ExEuroCial 21-Noo.2013 20.11ov.2014 25-Nov-2014 (I .030 CO3 00; USE) 101.030.000 JPY SHORT EUROPEAN CALL 1

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Dept. of Justice
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sd-10-EFTA01453205
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