EFTA Document EFTA01455770RM0081851 Daily Deposit Report 20141011 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 10/11/2014)
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EFTA Document EFTA01455771
Title Matchefta-efta01455771
Case Filesd-10-EFTA01455771Dept. of JusticeEFTA Document EFTA01455771
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Case File
sd-10-EFTA01455771Dept. of JusticeEFTA Document EFTA01455771
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10 Oct 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(USO) 3663644361 SOUTHERN FxEurcepl 21-Nov.2013 20Nok2014 25-Nov-2014 (1.003000; USD 101.%0.000 RV SHORT EUROPEAN CALL 1010000 :61. 1' N In 710423459 FINANCIAL. LLC 3663644M/ SOUTHERN FXOneBatOneT 21-Nov-2013 20-Nov
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Dept. of Justice
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sd-10-EFTA01455771
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