Valuation Statement for SOUTHERN FINANCIAL LIC as at 30 Dec 2014 - Request 182298 (Valuations System jvaluations.system@db., 12/30/2014)Email (EFTA01456237)
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EFTA Document EFTA01456236
Title Matchefta-efta01456236
Case Filesd-10-EFTA01456236Dept. of JusticeEFTA Document EFTA01456236
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Case File
sd-10-EFTA01456236Dept. of JusticeEFTA Document EFTA01456236
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Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not. Ccy Trade ID Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not. Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) FiEnna, 12Aug•2014 12-Aug•2015 14-Aug.2015 75.000 CCO 00 USD 7,Ir ('.C.: 00) CM-4 SHORT EUFt0P£AN PUT 6 1600 (32.41EIE.:• Subtotal (32.49.52: Statement ID : Total* (32,44912) The valuation information set forth in this statement is
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Dept. of Justice
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sd-10-EFTA01456236
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