EFTA Document EFTA01454328
Doubts Bank AG e an raup SOUTHERN FINANCIAL, LLC Request 182298 f, - As of 30 May 14 31 May 2014 Page 2 Ct 2 SOUTHERN FINANCIAL, LLC PX • Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not. Ccy 1 Not.Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364436/ SOUTHERN ExEurcepl 21-Nov-2013 20Rov.2014 2541ov..2014 (1.00300300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 (22.55695
Summary
Doubts Bank AG e an raup SOUTHERN FINANCIAL, LLC Request 182298 f, - As of 30 May 14 31 May 2014 Page 2 Ct 2 SOUTHERN FINANCIAL, LLC PX • Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not. Ccy 1 Not.Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 366364436/ SOUTHERN ExEurcepl 21-Nov-2013 20Rov.2014 2541ov..2014 (1.00300300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 (22.55695
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