EFTA Document EFTA01453792
16 Apr 2014 Page 2 Of 3 Deutsthe Best AO SOUTHERN FINANCIAL, LLC Mt • Optima Trade ID Counterparty Trade Type Settlement Trade Date Maturity Date Date Not.Ccy NotAnit 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN ExEurcepl FINANCIAL. LLC SOUTHERN EXOneBanDneT FINANCIAL. LLC ouchOpt SOUTHERN EXOneEarOneT FINANCIAL. LLC ouchOpt SOUTHERN EXOnel3anOneT FINANCIAL. U.0 ouchOpt SOUTHERN ExEuroOpl FINANCIAL, It: 21-Nov
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16 Apr 2014 Page 2 Of 3 Deutsthe Best AO SOUTHERN FINANCIAL, LLC Mt • Optima Trade ID Counterparty Trade Type Settlement Trade Date Maturity Date Date Not.Ccy NotAnit 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) SOUTHERN ExEurcepl FINANCIAL. LLC SOUTHERN EXOneBanDneT FINANCIAL. LLC ouchOpt SOUTHERN EXOneEarOneT FINANCIAL. LLC ouchOpt SOUTHERN EXOnel3anOneT FINANCIAL. U.0 ouchOpt SOUTHERN ExEuroOpl FINANCIAL, It: 21-Nov
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