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sd-10-EFTA01456369Dept. of Justice

EFTA Document EFTA01456369

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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Jan 15 12 Jan 2015 Page 2 Of 2 Ours Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.CW 3)1 CN1-I SHORT ELRCPEAN PUT 6 1609 3:11 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 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-EFTA01456369
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