Valuation Statement for SOUTHERN FINANCIAL, LLC as at 13 Oct 2014 - Request 182298 (Valuations System rvaluations.system@db., 10/13/2014)EFTA Document EFTA01455775
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EFTA Document EFTA01455774
Title Matchefta-efta01455774
Case Filesd-10-EFTA01455774Dept. of JusticeEFTA Document EFTA01455774
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Case File
sd-10-EFTA01455774Dept. of JusticeEFTA Document EFTA01455774
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13 Oct 2014 Page 2 Of 2 Deals:ha Be* AO SOUTHERN FINANCIAL, LLC FX • Optbra Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long/ Short Option Style Put' Call Strike Price MTM(USD) SOUTHERN FxEurcepl 21-Nor-2013 20.Nov.2014 25-Nov-2014 (1.000 COD C01 L150 101.000.000 ,PY SHORT EUROPEAN CALL 1010000 ;`.9312 CT!! FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.
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Dept. of Justice
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sd-10-EFTA01455774
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