EFTA Document EFTA01456188RM0081851 Daily Deposit Report 20141218 (PBW/WM/MIS ETL/P8W 15116 [misetl.appwmp1, 12/18/2014)
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EFTA Document EFTA01456189
Title Matchefta-efta01456189
Case Filesd-10-EFTA01456189Dept. of JusticeEFTA Document EFTA01456189
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Case File
sd-10-EFTA01456189Dept. of JusticeEFTA Document EFTA01456189
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I e an mop on time SOUTHERN FINANCIAL, LLC Request 182298 As of 17 Dee 14 18 Dec 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN Fx£ uro0pI 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD f. 4,7.2 000.CW a)) CU-I SHORT ELRCPEAN PUT 6 1600 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Pri
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Dept. of Justice
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sd-10-EFTA01456189
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