EFTA Document EFTA01453932
24 Apr 2014 Page 2 Of 2 Deutsche Bat AO SOUTHERN RNANCIAL, LLC At • 0ptbes Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Nor-2013 20410%42014 25.Nov..2014 (1.000 030 COI USD FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-No4014 25-Nov-2014 (21.000.00) USD FINANCIAL. LLC outhOpt SOUTHERN FXOnef3arOneT 21-
Summary
24 Apr 2014 Page 2 Of 2 Deutsche Bat AO SOUTHERN RNANCIAL, LLC At • 0ptbes Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Nor-2013 20410%42014 25.Nov..2014 (1.000 030 COI USD FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-No4014 25-Nov-2014 (21.000.00) USD FINANCIAL. LLC outhOpt SOUTHERN FXOnef3arOneT 21-
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