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sd-10-EFTA01453290Dept. of Justice

EFTA Document EFTA01453290

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SOU ERN R • 182298 A Fl ;i4 .. 16 Ma 2014 Papa 2 a 3 Deubchs Bank AG SOUTIERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counb3rparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN FxEurial 21-Nov-2013 20-11w-2014 2541ov-2014 (106000300) use 101,000,000 JPY SHORT EUROPEAN CALL 1010000 0.5 4I! 2th 710423459 FINANCIAL. LLC 366364436/ SOUTHERN 710423

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Dept. of Justice
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sd-10-EFTA01453290
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