EFTA Document EFTA01456127RM0081851 Daily Deposit Report 20141204 (PBW/WM/MIS ETL/PBW 15116, 12/4/2014)
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EFTA Document EFTA01456128
Title Matchefta-efta01456128
Case Filesd-10-EFTA01456128Dept. of JusticeEFTA Document EFTA01456128
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Case File
sd-10-EFTA01456128Dept. of JusticeEFTA Document EFTA01456128
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e an mop on eme SOUTHERN FINANCIAL, LLC Request As of 03 Doc 14 03 Dec 2014 Page 2 Of 2 Eisubchs Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not Ccy Not Ccy NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SCUT HERfl FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4.7.2 0I,0.CI.0 1), SHORT ELRCPEAN PUT 6 1600 (122.12265) FINANCIAL. LLC Subtotal:
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Dept. of Justice
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sd-10-EFTA01456128
Pages
1
Persons
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