EFTA Document EFTA01455623
e an SOUTHERN FINAN Request 182298 it, As of 19 Sep 14 I aS 19 Sep 2014 Page 2 Of 2 Deuls:h8 Bat AO SOUTHERN FINANCIAL, LLC FS • Opens 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) 366364435, SOUTHERN ExEurcepl 21-Noo-2013 20-Nov2014 25-Nov-2014 (1.000 COD CV, USD 101.030.000 RV SHCAT EUROPEAN CALL 1010000 :T4'1.5027? 710423459
Summary
e an SOUTHERN FINAN Request 182298 it, As of 19 Sep 14 I aS 19 Sep 2014 Page 2 Of 2 Deuls:h8 Bat AO SOUTHERN FINANCIAL, LLC FS • Opens 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) 366364435, SOUTHERN ExEurcepl 21-Noo-2013 20-Nov2014 25-Nov-2014 (1.000 COD CV, USD 101.030.000 RV SHCAT EUROPEAN CALL 1010000 :T4'1.5027? 710423459
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