EFTA01450991.pdf
dataset_10 PDF 91.8 KB • Feb 4, 2026 • 1 pages
e an roup 26 Dec 2013
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298 -
As of 26 Dec 13
Deutsch* Bank AG
SOUT1ERN FINANCLL LLC
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
SOUTHERN FX °PIXY" 214iiiv-2013 20.Nov.2014 25-Nov-2014 MOM003 00) USD 101030000 ?Y SHORT ELFTCPEAN CALL 1010000 (61: :18a 11i
FINANCIAL. LLC
SOUTHERN FXOPTION 21-Nw-2013 20-Nov.2014 25-Nov-2014 (2l.0001:0) USD 0 JPY LONG ELRCPEAN 0.000D 11377 73
FINANCIAL, LLC
SOUTHERN FXOPTION 21-No4013 20-Nov-2014 25-Nov-2014 1214000 CO) USD 0 PY LONG EUROPEAN 0,0000 1002356
FINANCIAL, LLC
SOUTHERN FXOPTION 2144ov.2013 20-Nov.2014 25-Nov.2014 421.0 col USG 0 PY LONG EUROPEAN 0.0000 8 790 92
FINANCIAL. LLC
Subtotal: ciri 1929';
Iffiat (30,192.91)
Statement ID : 182298_20131226_20131227_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 107065
CONFIDENTIAL SDNY_GM_00253249
EFTA01450991
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