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EFTA Document EFTA01456684
Title Matchefta-efta01456684
Case Filesd-10-EFTA01456684Dept. of JusticeEFTA Document EFTA01456684
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Case File
sd-10-EFTA01456684Dept. of JusticeEFTA Document EFTA01456684
Other
e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Feb 15 10 Feb 2015 Page 3 Of 3 Deutschs Sank AO SOUTHERN FINANCIAL, ac Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal:
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Dept. of Justice
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sd-10-EFTA01456684
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