📄 Extracted Text (216 words)
e an 21 Jan 2014
SOUTHERN FINANC Page 2 Of 2
Request 182298
As of 21 Jan 14
Deutsch* Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement Not.Ccy Not. Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
3663644361 SOUTHERN F% OPTION 21-Nov.2013 20-Nov2014 25-Nov-2014 (1.003.003.00) USD 101.030.000 SY SHORT EUROPEAN CALL 101.0003 :FA 28! ?at
710423459 FINANCIAL. LLC
366364435/ SOUTHERN FXOPTION 214.2013 20-Nov-2014 25-Nov-2014 (21.000.80) USD 0 JPY LONG ELRCPEAN 0.000D 11,024 30
710423461 FINANCIAL, LLC
366354436 SOUTHERN FXOPTION 2144w.2013 20-Nov-2014 25-Nov-2014 121600061 USD 0 JPY LONG EUROPEAN 0.0000 9,545.70
710423463 FINANCIAL, LLC
366364436/ SOUTHERN FXOPTION 214W-2013 20-Nov.2014 25-Nov-2014 121.000001 USD 0 JPY LONG EUROPEAN 0.0000 8225.78
710423465 FINANCIAL. tic
377817895f SOUTHERN FXOPTION 17-Jan-2014 17-Apr-2014 21-Apr-2014 (10,000.030.00) USD 11000600.00 CAD SHORT EUROPEAN CALL 1.1000 (147560 11)
737154817 FINANCIAL, LLC
3778178951 SOUTHERN FX OPTION 17-Jan-2014 17.4/.2014 21•Apr•2014 (10,000,000.03) USD 11,300,000.00 CAD SHDRT EUROPEAN CALL 1.1300 49651 43
737154818 FINANCIAL, U.0
Subtotal: (122 27)00:
Total' 122.2e0.70.
Statement ID : 182298_20140121_20140122_1
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-0 108110
CONFIDENTIAL SDNY_GM_00254294
EFTA01451487
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EFTA01451487
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