EFTA Document EFTA01455804RM0081851 Daily Deposit Report 20141016 (PBW/WM/MIS ETL/PBW 15116, 10/16/2014)
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EFTA Document EFTA01455805
Title Matchefta-efta01455805
Case Filesd-10-EFTA01455805Dept. of JusticeEFTA Document EFTA01455805
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Case File
sd-10-EFTA01455805Dept. of JusticeEFTA Document EFTA01455805
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e an SOUTHERN FINAN Request 182298 As of 15 Oct 14 I h. AIMS 150a 2014 Page 2 Of 2 Deulths 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) 366364435, SOUTHERN ExEurcepl 21-Nov-2013 20.Nov.2014 25.11ov.2014 (1.000(03(ft, USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 :49M 02, 710423459 FIN
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Dept. of Justice
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sd-10-EFTA01455805
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