EFTA Document EFTA01454995
e an SOUTHERN FINAN Request 182298 As of 05 Aug 14 I at"' 05Aug 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN RNANCIAL, LLC PS • OiSbes 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 ExEuroCgl 21-Noo-2013 20-Nov-2014 25-Nov-2014 (1.000 00009; USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ;23 C. -1.i C:o 710423459
Summary
e an SOUTHERN FINAN Request 182298 As of 05 Aug 14 I at"' 05Aug 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN RNANCIAL, LLC PS • OiSbes 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 ExEuroCgl 21-Noo-2013 20-Nov-2014 25-Nov-2014 (1.000 00009; USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ;23 C. -1.i C:o 710423459
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