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sd-10-EFTA01456174Dept. of Justice

EFTA Document EFTA01456174

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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 11 Dec 14 Dec2014 Page 2 Of 2 Deutsche SenkAO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 CU-I SHORT ELRCPEAN PUT 6 1600 '85 713 834462395 FINANCIAL. LLC Not Ccy Not Ccy NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price

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Dept. of Justice
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sd-10-EFTA01456174
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