EFTA Document EFTA01454805
e an SOUTHERN FINAN Request As at 23 Jul 14 ate. 23 Jd 2014 Page 2 Of 2 Deutsthe Bank AO SOUTHERN RNANCIAL, LLC PS • Osebee Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 3663644361 SOUTHERN FxEuroCpl 21-Nov.2013 20410%42014 25-Nov-2014 (LOCO CO3 CV, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ; '5 13? 27! 710423459 FINAt4CIAL.L
Summary
e an SOUTHERN FINAN Request As at 23 Jul 14 ate. 23 Jd 2014 Page 2 Of 2 Deutsthe Bank AO SOUTHERN RNANCIAL, LLC PS • Osebee Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 3663644361 SOUTHERN FxEuroCpl 21-Nov.2013 20410%42014 25-Nov-2014 (LOCO CO3 CV, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ; '5 13? 27! 710423459 FINAt4CIAL.L
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