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EFTA Document EFTA01455742
Title Matchefta-efta01455742
Case Filesd-10-EFTA01455742Dept. of JusticeEFTA Document EFTA01455742
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Case File
sd-10-EFTA01455742Dept. of JusticeEFTA Document EFTA01455742
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080ct 2014 Page 2 Ct 2 Douro Bank AG SOUTHERN FINANCIAL, ISO TX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAnit 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOUTHERN ExEuroCial 21-Nor-2013 20-Nov2014 25-Nov-2014 (1.000 COD03: USD FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD FINANCIAL. LLC oubhOpl SOUTHERN FXOneBerOneT 21-Nor-
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Dept. of Justice
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sd-10-EFTA01455742
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