EFTA Document EFTA01455724Re: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Oct 2014 - Request 182298 [CI (Rajesh Maranoor, 10/7/2014)
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EFTA Document EFTA01455725
Title Matchefta-efta01455725
Case Filesd-10-EFTA01455725Dept. of JusticeEFTA Document EFTA01455725
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Case File
sd-10-EFTA01455725Dept. of JusticeEFTA Document EFTA01455725
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e an SOUTHERN FINAN Request 182298 As of 07 Oct 14 I h. AIMS 07 Ott 2014 Pape 2 Of 2 Deulths Bat AO SOUTHERN FINANCIAL, LLC PS • Oplbss 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) 366364435, SOUTHERN FxEurcepl 21-Nor.2013 20.Nov.2014 25.11ov.2014 (1.000000 CO, USD 101000.000 RV SHORT EUROPEAN CALL 101 0000 ;6? ETX) 4!!) 7104234
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Dept. of Justice
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sd-10-EFTA01455725
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