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sd-10-EFTA01456059Dept. of Justice

EFTA Document EFTA01456059

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e an SOUTHERN FINAN R , 182298 r Nov 14 71.7. ?Sr An. 11 !lot 2014 Page 2 Of 2 Deutschs Bonk AO SOUTHERN FINANCIAL. LLC r TX-o Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 NOt.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN ExEurcept 21-Nov-2013 20410%42014 25-Nov-2014 (LOCO COD CCP. USD FINANCIAL. LLC SOUTHERN FXOneBetOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) U

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Dept. of Justice
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sd-10-EFTA01456059
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