EFTA Document EFTA01455575
e an SOUTHERN FINAN Request 182298 As of 18 Sep 14 I h. 18 Sep 2014 Page 2 0(2 MSS* Bat AO SOUTHERN FINANCIAL, LLC OS • 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(USD) 3663644361 SOUTHERN FxEunal 21-Ner-2013 20410).42014 25-tlov-2014 (1,000 CO3 CIO: USD 101.030.000 JPY SHORT EUROPEAN CALL 101 0000 :7°26376) 710423459 FINANCI
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e an SOUTHERN FINAN Request 182298 As of 18 Sep 14 I h. 18 Sep 2014 Page 2 0(2 MSS* Bat AO SOUTHERN FINANCIAL, LLC OS • 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(USD) 3663644361 SOUTHERN FxEunal 21-Ner-2013 20410).42014 25-tlov-2014 (1,000 CO3 CIO: USD 101.030.000 JPY SHORT EUROPEAN CALL 101 0000 :7°26376) 710423459 FINANCI
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