EFTA01452363.pdf
dataset_10 PDF 101.9 KB • Feb 4, 2026 • 1 pages
Prr77177:3.:J.,7,711771... 30 Jan 2014
Page 2 Of 2
Deuboln Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
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 F% OPTION 21-1434013 20.11ov.2014 25.11ov.2014 (1.0031:03.00) USD 101.030.000 PT SHORT EUROPEAN CALL 101.0003 (45.103.82)
FINANCIAL. LLC
SOUTHERN FXOPTION 21-Notr-2313 20-Nov-2014 25-Nov-2014 (21.00300) USD 0 JPY LOt4G ELRCPEAN 0.000D 13 624 53
FittANCIAL, LLC
SOUTHERN FXCPTION 214R-2013 20-Nw•2014 25-Nov.2014 121,000 CC) USD 0 JPY LONG EUROPEAN 0.0000 11 924 42
FINANCIAL, LLC
SOUTHERN FXOPTION 21-Nov-2013 20-Nov.2014 25-Nov.2014 (21.000 00) USD 0 PY LONG EUROPEAN 0.0000 10 375 86
FINANCIAL. LLC
SOUTHERN FXOPTION 17-Jan-2014 17-Apr-2014 21-Apr-2014 (10,030.000.00) USD 11,000000.00 CAD SHORT EUROPEAN CALL 1.1000 (246.527.0.9)
FINANCIAL, LLC
SOUTHERN FXOPTION 17-Jen-2014 17.Apr•2014 21•Apr•2014 (10020,000.03) USD 11.300000.03 CAD SHORT EUROPEAN CAU. 1.1300 91.095 73
FINANCIAL, LLC
Subtotal: (I6A 6 I:I; :iii:
Total- 164.510 3e.,
Statement ID : 182298_20140130_20140131_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-0109328
CONFIDENTIAL SDNY_GM_00255512
EFTA01452363
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