EFTA Document EFTA01455096
PT.: e an SOUTHERN FINAN Request 182298 As of 08 Aug 14 I h. 08Aug 2014 Page 2 Of 2 Deulths Bat AO SOUTHERN RNANCIAL, LW PS • Oplbss 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 FxEurcepl 21-Noo-2013 20410%42014 25.11ov.2014 (LOCO CO3 CV, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ;'8 8:7, 26? 710423459
Summary
PT.: e an SOUTHERN FINAN Request 182298 As of 08 Aug 14 I h. 08Aug 2014 Page 2 Of 2 Deulths Bat AO SOUTHERN RNANCIAL, LW PS • Oplbss 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 FxEurcepl 21-Noo-2013 20410%42014 25.11ov.2014 (LOCO CO3 CV, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ;'8 8:7, 26? 710423459
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