EFTA Document EFTA01456170
Temmyer rrpry-1:377 7777 ASS 10 Dec 2014 Page 2 Of 2 Deulsthe Bat AO SOUTHERN RNANCIAL, LLC FX -OPSons Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) 41882220 SOUTHERN 834462396 FINANCIAL. LLC Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD (462 0000:0 3.6 CItl SHORT ELROPEAN PUT 61600 1.' 31 101 Cg Subtotal: i l
Summary
Temmyer rrpry-1:377 7777 ASS 10 Dec 2014 Page 2 Of 2 Deulsthe Bat AO SOUTHERN RNANCIAL, LLC FX -OPSons Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) 41882220 SOUTHERN 834462396 FINANCIAL. LLC Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD (462 0000:0 3.6 CItl SHORT ELROPEAN PUT 61600 1.' 31 101 Cg Subtotal: i l
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