Inquiry regarding Accta 44129914 NEW YORK STRATEGY GROUP, LLC, Case I! 118954 [I (Paul Morris, 10/30/2014)RM0081851 Daily Deposit Report 20141031 (PBW/WM/MIS ETL/PBW 15116, 10/31/2014)
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EFTA Document EFTA01456020
Title Matchefta-efta01456020
Case Filesd-10-EFTA01456020Dept. of JusticeEFTA Document EFTA01456020
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Case File
sd-10-EFTA01456020Dept. of JusticeEFTA Document EFTA01456020
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at 30 Oct 2014 Page 2 012 Deulths Bank AO SOUTHERN FINANCIAL, LLC OS-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) 36636449S, SOUTHERN FxEurcept 21-No/-2013 20-Nov-2014 25-Nov-2014 (LOCO CO3 CO; USD 101,000.000 PY SHORT EUROPEAN CALL 1010000 :IL 903 OU 710423459 FINANCIAL. LLC 3663644M/ SOUTHERN FXOreBarOne7 21-Nov-2013 20-Nov
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Dept. of Justice
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sd-10-EFTA01456020
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