EFTA Document EFTA01452738
st? e an SOUTHERN FINAN Request 182298 t, As of 26 Feb 14 17— CIFL: rn! 26 Fth 2014 Page 2 Of 2 Osubchs SankAO SOUTHERN FINANCIAL, 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 Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN FtEurcepl 21-Nov-2013 2040%42014 25-Nov-2014 (1.003003 00) USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 :i.e,cl -<,: Ii 710
Summary
st? e an SOUTHERN FINAN Request 182298 t, As of 26 Feb 14 17— CIFL: rn! 26 Fth 2014 Page 2 Of 2 Osubchs SankAO SOUTHERN FINANCIAL, 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 Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN FtEurcepl 21-Nov-2013 2040%42014 25-Nov-2014 (1.003003 00) USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 :i.e,cl -<,: Ii 710
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