EFTA Document EFTA01455656RM0081851 Daily Deposit Report 20140925 (PBW/WM/MIS ETL/PBW 15116, 9/25/2014)
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EFTA Document EFTA01455657
Title Matchefta-efta01455657
Case Filesd-10-EFTA01455657Dept. of JusticeEFTA Document EFTA01455657
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Case File
sd-10-EFTA01455657Dept. of JusticeEFTA Document EFTA01455657
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e an SOUTHERN FINAN Request 182298 it, As of 24 Sep 14 aS 24 Sep 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, 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(USD) 3663644351 SOUTHERN ExEurcepl 21-Nov-2013 20-Nov2014 25-Nov-2014 (1000 WO Cr.4 USD 101.030.000 RV SHORT EUROPEAN CALL 1010000 ;71 (::" CC? 710423459
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Dept. of Justice
Reference
sd-10-EFTA01455657
Pages
1
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0
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