EFTA Document EFTA01455089
PT.: e an SOUTHERN FINAN Request 182298 As of 06 Aug 14 a at"' 06 Aug 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) 366364435/ SOUTHERN FxEurcCgl 21-Nok2013 2041o/2014 25.11ov.2014 (LOCO WO C0; USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :2,.!2 38 .:- .1 710
Summary
PT.: e an SOUTHERN FINAN Request 182298 As of 06 Aug 14 a at"' 06 Aug 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) 366364435/ SOUTHERN FxEurcCgl 21-Nok2013 2041o/2014 25.11ov.2014 (LOCO WO C0; USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :2,.!2 38 .:- .1 710
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