EFTA Document EFTA01453726
13Ape 2014 Page 2 Of 3 Deubdie BaricA0 SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Opbon Style Put/ Call Strike Price MTM(USD) SOJTHERN Fi£uroCcol 21-Nov-2013 20-Nov.2014 25-Nov.2014 (1.00000900) USD FINANCIAL, LLC SOUTHERN EXOneBarOneT 2144e,e2013 20-Nov-2014 25-Nov-2014 91.00300) USD MANUAL, LLC ou:hCp1 SOUTHERN EXOneBarOneT 21•NN-201
Summary
13Ape 2014 Page 2 Of 3 Deubdie BaricA0 SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Opbon Style Put/ Call Strike Price MTM(USD) SOJTHERN Fi£uroCcol 21-Nov-2013 20-Nov.2014 25-Nov.2014 (1.00000900) USD FINANCIAL, LLC SOUTHERN EXOneBarOneT 2144e,e2013 20-Nov-2014 25-Nov-2014 91.00300) USD MANUAL, LLC ou:hCp1 SOUTHERN EXOneBarOneT 21•NN-201
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