EFTA Document EFTA01456220RM0081851 Daily Deposit Report 20141225 (PBW/WM/MIS ETL/PBW 15116, 12/25/2014)
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EFTA Document EFTA01456221
Title Matchefta-efta01456221
Case Filesd-10-EFTA01456221Dept. of JusticeEFTA Document EFTA01456221
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Case File
sd-10-EFTA01456221Dept. of JusticeEFTA Document EFTA01456221
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I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 24 Dee 14 24 Dec 2314 Page 2 Of 2 Doubts Sink AO SOUTHERN FINANCIAL, LLC Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 4188222O SOUTHERN Fx£ uro0pI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4,7.2 0rieStk 3)1 CU-I SHORT ELRCPEAN PUT
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Dept. of Justice
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sd-10-EFTA01456221
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