EFTA Document EFTA01583303

PI Dec-29-2013 OT St PM 1PM4r9a. Chase 302-634-55S0 MaOak MC I WHolarats noSE4ODWEIETwurAimarD swoofton ISO MARKET PLUS WI CRUDE 08/05114 LNKD TO CL 171.76% SOUTHERN FINANCIAL. 1.4.0 BARRsER +OXON .1.84CAPPEDMOTIAL LS881.4770 HO CL1•105.411 Slair1ERN ESPECIAL. LLC i;tral 1CCMPACINIE OE SAINT-GOSA1N ISM ER0000126007 SEDOL 7%0482 BOO FP ZSgli mgigqtr. Man MEC OUTHERR 48., LLD Rergu. MSc s cr0EtCv-I t0T4-OusiVERTIver I SCONEFu1/41 FINANCIAL. LLC JEIEOF,k0ROo CHASE E:001.6% WC STK NPR 30 2049 DID MOMS FINANCIAL, LLC. . lkosenoes RETRCAEOS OE VENEZJELA 3 3% OCT 28 2012 DTD 1026,21:09 ' t SOUTHERN FINANCIAL LLC HELD BY EUROol FAR ISSN XS0480548526 SEDOL 11930GAS FRURCIAL.U0 • EircEME 10047.0113 tfrimFOtt ' 4011044.F,! ANO%U 4 - IKAAP4Oft CAL It4O4DEC 3E264SOTD00,7,2012 - u souim - iiii FINANCIAL, LLC KINDRED HEALTHCARE INC 8 114% AM 01 2019 DID 05/01/201 1 NOD trOneso FINANCIAL. LLC • ittuailoetthe 04714:01*-7/Costo OEC IS 20191)10 06527208f r'1-4.1.'. .' LONG TOTAL RETURN SWAP 1.999.0110.3a042 USD NOTIONAL -4-- --1'4....L- ,.. 4SOUTHERN FINANCIAL KOSPIREG INDEX MAT TAM 70 2014 DEAL 30140380 BUY WY SELL CAD FORWARD CONTRACT FX RATE SOUTHERN FINANCIAL. LLC 93.730000OTRADE 0623113 VALUE 10/1W13 t- CHASE moRTGAGE FINANCE CORPORATION REMIC 2007-A1 CLIAA SOUTHERN FINANCIAL_ LLC . 2.991917% 02RSi2C37 DID 02/01/2037 NOMEBANC MORTGAGE TRUST 2004. 1 CL. 1M1 VAR RT 08/255021r .. ." ---i- ILSOUTHERN FlNANC1AL,11.0 070 37/307034 6E0uOTA MORTGAGE TRUST H CL St vAR RT 12/2012032 Ofd '--- SOLTTHERN FINANCIAL,t9 r.... C ., 1000/2002 ---icOuNTWAviDE HOVE LOANS 2003-1 CL 31 5 750% =won aro 1 SOUTH4RN FINANCIAL, LI: ,01/01/2003 STRUCTURED ASSET 00 2oao-i601.-si ilici: sourttERN FinAticiAL. Ls 04175,2033 MD 03/202033 SOUTHERN FINANCAL, it C ciiiiia.065 .... . COUNTRYWIDE Nola LOANS 7002-26 CI. B1 6..33684%afila1311 ' 71;r-Cla .C44) Alf FX EL ROPF_AN ST YLECiP11014 601 K' alil L_. Oro 35101,2CO3 1,327,2:12 31 o 6221 .1 Ham rommcM8 ITL 1 WFS CA STK IS% SOUTHERN FINANCIAL, SOUTHF_RN FINANCIAL, LLC .SOUTHERN FINANCIAL, Lie SOUTHERN CommcAL LLC SOUTHERN FINANCIAL, LLC SOUTHERN FKL/CIAL, LLC Snel _2.000.000, 1,42: 0.750 37.34 40841 so 10726 109 - - 0 408080000 83.686 a 002_4 _ 1:11 _ Mini 930,961. 0 6367' 1,027..80 01 0 70304 i ,258801 a 0 _ 93.24: 976,163.701 0. SIMS 1..542.a7.02. a . • a tia. -7690:0.000' 76.9 AT EXP IU 009 83 0 0 83 9 801.0-03.093, 1.021 1. lArr. CALL OPTION USD PUT OPTION STRIKE 11000 -ElOWtta i Ce/14/201 4 283.033 BARRELS I 280' 0 1. WT PUT OPT-1010:5564/1:6PTICit4 Fitt& 93.50, PO (1 EXP 13.50 ! ;POUND STERLING jii- 0.14 1 1-i EXPIRING M A 4/2014 220,030 BARRELS -MO 0 - A 8 rn a. Confidential Treatment Requested by JPMorgan Chase PROT0