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EFTA Document EFTA01456355
Title Matchefta-efta01456355
Case Filesd-10-EFTA01456355Dept. of JusticeEFTA Document EFTA01456355
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Case File
sd-10-EFTA01456355Dept. of JusticeEFTA Document EFTA01456355
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Deutsthe Bank AO e an roup SOUTHERN FINANCIAL, LLC Request As of Pe Jan 15 08Jan 2015 Page 2 Of 2 SOUTHERN RNANCIAL, LLC FX•0peolis _,me=:: 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 Putt Call Strike Price MTM(USD) SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD 4,7.2 Oce.CW 3)1 \J-I SHORT ELROPEAN PUT 6 1600 FINANCIAL. LLC Subtota
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Dept. of Justice
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sd-10-EFTA01456355
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