Valuation Statement for SOUTHERN FINANCIAL LLC as at 1 Dec 2014. Request 182298 (Valuations System, 12/1/2014)RM0081851 Daily Deposit Report 20141202 (PBW/WM/MIS ETL/PBW 15116, 12/2/2014)
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EFTA Document EFTA01456118
Title Matchefta-efta01456118
Case Filesd-10-EFTA01456118Dept. of JusticeEFTA Document EFTA01456118
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sd-10-EFTA01456118Dept. of JusticeEFTA Document EFTA01456118
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Deutsthe Bank AO e an coup SOUTHERN FINANCIAL. LLC Request 182298 As of 01 Dec 14 01 Dec2014 Page 2 Of 2 SOUTHERN RNANCIAL, LLC FS. Options Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style PuV Call Strike Price MTM(USD) SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO0000 USD !'S20O0I.Ccc 3.3) CIti SF-CRT ELROPEAN PUT 61600 P2i CITC., T.!? FINANCIAL.
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Dept. of Justice
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sd-10-EFTA01456118
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