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EFTA Document EFTA01455907
Title Matchefta-efta01455907
Case Filesd-10-EFTA01455907Dept. of JusticeEFTA Document EFTA01455907
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Case File
sd-10-EFTA01455907Dept. of JusticeEFTA Document EFTA01455907
Other
e an SOUTHERN FINAN Request 182298 As of 24 Oct 14 I h. 240:t 2014 Paps 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(USD) 366364435, SOUTHERN FxEurcepl 21-Nov-2013 20-Nov2014 25.11ov.2014 (1.003 CO3 CV, USD 101,000.000 FY SHORT EUROPEAN CALL 1010000 ie./3,400/i 710423459 FINAN
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Dept. of Justice
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sd-10-EFTA01455907
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