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Case File
sd-10-EFTA01453321Dept. of Justice

EFTA Document EFTA01453321

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L ite. . ti l L •tril :71 7 4977 17 /4Yr ir711 9 47:: . r 777-7 t , . Deutsche Batt AO SOUTHERN FINANCIAL, LLC FX - Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN FINANCIAL. LLC FxEurcepl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (LOCO 001 ( ri: tiSI, 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :K1i7297t SOUTHERN FI

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Dept. of Justice
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sd-10-EFTA01453321
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