EFTA Document EFTA01456121RM00818S1 Daily Deposit Report 20141203 (PBW/WM/MIS ETL/PBW 15116, 12/3/2014)
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EFTA Document EFTA01456122
Title Matchefta-efta01456122
Case Filesd-10-EFTA01456122Dept. of JusticeEFTA Document EFTA01456122
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Case File
sd-10-EFTA01456122Dept. of JusticeEFTA Document EFTA01456122
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Dec 14 02 Dec 2014 Page 2 Of 2 Deubchs Sank AO SOUTHERN FINANCIAL. tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.erk 3)1 CU -I SHORT EUROPEAN PUT 6 1609 f'18.708.71) 834462396 FINANCIAL. LLC Not Ccy Not Ccy NotArnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Str
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Dept. of Justice
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sd-10-EFTA01456122
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