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EFTA Document EFTA01455778
Title Matchefta-efta01455778
Case Filesd-10-EFTA01455778Dept. of JusticeEFTA Document EFTA01455778
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Case File
sd-10-EFTA01455778Dept. of JusticeEFTA Document EFTA01455778
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130ct 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, LLC a -00m 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(USD) 3663644361 SOUTHERN ExEurcepl 21-No./.2013 20410%42014 2541ov.2014 (16C0 CO3 C0; USD 101.%0.000 JPY SHORT EUROPEAN CALL 1010%0 ;f.93:2 CIll 710423459 FINANCIAL. LLC 3663644M/ SOUTHERN FXOneBanDneT 21-Nov-2013 28NeN.2
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Dept. of Justice
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sd-10-EFTA01455778
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