Valuation Statement for SOUTHERN FINANCIAL, LLC as at 14 Jan 2015 - Request 182298 (Valuations System ivaluations.system@db., 1/14/2015)RM0081851 Daily Deposit Report 20150115 (PBW/WM/MIS ETL/PBW 15116, 1/15/2015)
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EFTA Document EFTA01456403
Title Matchefta-efta01456403
Case Filesd-10-EFTA01456403Dept. of JusticeEFTA Document EFTA01456403
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sd-10-EFTA01456403Dept. of JusticeEFTA Document EFTA01456403
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Dauts:to Bank AG e an coup SOUTHERN FINANCIAL, LLC Request 182298 As of 14 Jan 15 14 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC FX.0reen 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) 418822243/ SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO00 CO USD tee)? 003.CO:', a)) CItl SHORT ELROPEAN PUT 61600 ?6? 834462396
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Dept. of Justice
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sd-10-EFTA01456403
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