EFTA Document EFTA01453547
o an roup SOUTHEtat4 F0JANCIAL, LLC Request As of 01 Apr 14 01 Apt 2014 Page 2 Ct 2 Deutsche WRAC SOUTHERN FINANCIAL, LLC R1(401loss Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC FxEurcepl
Summary
o an roup SOUTHEtat4 F0JANCIAL, LLC Request As of 01 Apr 14 01 Apt 2014 Page 2 Ct 2 Deutsche WRAC SOUTHERN FINANCIAL, LLC R1(401loss Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC FxEurcepl
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