EFTA Document EFTA01452760
T e an SOUTHERN FINAN Request 182298 t, As of 27 Feb 14 P7777:5777.7 27 Feb 2014 Pape 2 O(2 O•utedle Bork AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 3663644D5r SOUTHERN FxEurral 21-Nor-2013 20.Nov.2014 25-tlov-2014 (1,000.000.00) USD 101,000,000 JPY SHORT EUROPEAN CALL 101 0003 (3829662) 710423459 3663
Summary
T e an SOUTHERN FINAN Request 182298 t, As of 27 Feb 14 P7777:5777.7 27 Feb 2014 Pape 2 O(2 O•utedle Bork AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 3663644D5r SOUTHERN FxEurral 21-Nor-2013 20.Nov.2014 25-tlov-2014 (1,000.000.00) USD 101,000,000 JPY SHORT EUROPEAN CALL 101 0003 (3829662) 710423459 3663
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71771 , 1711:711 1 7e 4771 .Th Yr i rri lr ir:17 7.77 . 7 fleffijekNalliallaW 03 Jun 2014 Page 2 Of 2 Daubs:he Bank AO SOUTHERN FINANCIAL, LLC FX • Options Settlement Not Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEurcepl 21-Noo-2013 20-Nov-2014 25-Nov-2014 (1.000 0:0 Cii, us(: 101,030.000 FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Nov-
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e an SOUTHERN FINAN Request 182298 As of 18 Nov 14 I h. ate. 18 Nov 2014 Pap 2 of 2 Deulszhe Bat AO SOUTHERN FINANCIAL, LLC OS • OpSoss Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435, SOUTHERN ExEurcept 21-Noo.2013 20-Nov-2014 25-Nov-2014 (1.0OD COD CV, USD 101,000.000 JPY SHORT EUROPEAN CALL 1010000 1.'340i:361i 7104234
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