EFTA Document EFTA01453775
SOU ERN FI Request 182298 As of 15 Apr 14 I5Apr 2014 Page 2 Of 3 Deutsche Berk AO 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 Put! Call Strike Price MTM(USD) SOUTHERN FxEurcepl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (1.000000 00) USD 101.030.000 PT FINANCIAL. LW SOUTHERN FXOneBanDneT 21-Not-2013 20-No4014 25-Nov-2014 (21.00000) USD 0 JPY
Summary
SOU ERN FI Request 182298 As of 15 Apr 14 I5Apr 2014 Page 2 Of 3 Deutsche Berk AO 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 Put! Call Strike Price MTM(USD) SOUTHERN FxEurcepl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (1.000000 00) USD 101.030.000 PT FINANCIAL. LW SOUTHERN FXOneBanDneT 21-Not-2013 20-No4014 25-Nov-2014 (21.00000) USD 0 JPY
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