EFTA Document EFTA01455687RM0081851 Daily Deposit Report 20140930 (PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl, 9/30/2014)
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EFTA Document EFTA01455688
Title Matchefta-efta01455688
Case Filesd-10-EFTA01455688Dept. of JusticeEFTA Document EFTA01455688
Unknown1p
Case File
sd-10-EFTA01455688Dept. of JusticeEFTA Document EFTA01455688
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e an SOUTHERN FINAN Request 182298 As of 29 Sep 14 I h. 29 Sep 2014 Page 2 0(2 Deulths Bat AO SOUTHERN FINANCIAL, LLC 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(USD) 3663644361 SOUTHERN FxEurcept 21-No./.2013 20410%42014 2611ov-2014 ( TOGO CO3 Cril USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 :In 2'X C6! 710423459 FIN
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Dept. of Justice
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sd-10-EFTA01455688
Pages
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