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sd-10-EFTA01456351Dept. of Justice

EFTA Document EFTA01456351

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rri:71:7"Ift -77fl • ISSIMIlk 07Jan 2015 Page 2 Of 2 Deutsche Sank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTMWSDI FxEurat 12.Aug-2014 12-Aug-2015 Raug.2015 75.000 CCO 00 USD -1: "7C: SS) ChM SHORT El.,RCPEAN PUT 616W :2:, c' ,: . • Subtotal (e3.834.4:/: Statement ID : Tote (23,834

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Dept. of Justice
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sd-10-EFTA01456351
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