Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 • Request 182298incoming wires (Richard Kahn, 10/06/2014)
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EFTA Document EFTA01455710
Title Matchefta-efta01455710
Case Filesd-10-EFTA01455710Dept. of JusticeEFTA Document EFTA01455710
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sd-10-EFTA01455710Dept. of JusticeEFTA Document EFTA01455710
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06 Oct 2014 Page 2 Of 2 Deutsch, Bank AG SOUTHERN FINANCIAL, LLC DI • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Nor2013 20.Nov.2014 25-Nov-2014 (LOCO COD CU, USD FINANCIAL. LLC SOUTHERN FXOneBatOneT 21-Nov-2013 2041eN-2014 25-Nov-2014 (21.000.00) USD FINANCIAL. LLC ouchOpt SOUTHERN FXOnef3arOneT 21
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Dept. of Justice
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sd-10-EFTA01455710
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