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sd-10-EFTA01455925Dept. of Justice

EFTA Document EFTA01455925

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Dsubchs Bark AO SOUTHERN FINANCIAL, LLC ,.. 27 Oct 2014 Page 2 Of 2 R. Opens Counterparty SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL.U.0 SOUTHERN FINANCIAL. LLC Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) ExEurcepl 21-Noo-2013 20.Nov.2014 25-Nov-2014 (1.00D WO 00; USD 101,000.000 JPY SHORT EUROPEAN CALL

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Dept. of Justice
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sd-10-EFTA01455925
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