Corporate/trust instrument: Southern Financial LlcRM0081851 Daily Deposit Report 20141223 (PBW/WM/MIS ETL/PBW 15116, 12/23/2014)
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EFTA Document EFTA01456209
Title Matchefta-efta01456209
Case Filesd-10-EFTA01456209Dept. of JusticeEFTA Document EFTA01456209
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Case File
sd-10-EFTA01456209Dept. of JusticeEFTA Document EFTA01456209
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e an IrOUp SOUTHERN FINANCIAL, LLC Request 182298 As of 22 Dec 14 22 Dec2014 Page 2 Of 2 Deutionhe Bat* AO SOUTHERN FINANCIAL, LLC FX•Opdons Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243! SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500OO00 CO USD 834462396 FINANCIAL. LLC teS2 003.Crk 3.), CM-I SHORT ELROPEA
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Dept. of Justice
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sd-10-EFTA01456209
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