e an coup 18 Dec 2014
SOUTHERN FINANCIAL. LLC Page 2 Of 2
Request 182298
As oPI8 Dec 14
Deutsche Bank AO
SOUTHERN FINANCIAL, LLC
FS- 0piloils
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 Put/ Call Strike Price MTM(USD)
SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD 4,7.2 00CIStk 3), \J-I SHORT EUROPEAN PUT 61600
FINANCIAL. LLC
Subtotal:
Mat (53,038.61)
Statement ID :
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115338
CONFIDENTIAL SDNY_GM_00261522
EFTA01456202