EFTA Document EFTA01454405
st:11T e an roup SOUTHERN FINANCIAL, LL. Request As of 10 Jun 14 'Fr AIMS 10 Jul 2014 Page 2 0(2 Deubchs Bank AO SOUTHERN MANUAL. LW Ma .EEEii Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Noo-2013 204Ioe.2014 25-tlov-2014 (1.000.000.00) USD 101.030.000 FY FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Not-2013 20-No
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st:11T e an roup SOUTHERN FINANCIAL, LL. Request As of 10 Jun 14 'Fr AIMS 10 Jul 2014 Page 2 0(2 Deubchs Bank AO SOUTHERN MANUAL. LW Ma .EEEii Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Noo-2013 204Ioe.2014 25-tlov-2014 (1.000.000.00) USD 101.030.000 FY FINANCIAL. LLC SOUTHERN FXOneBanDneT 21-Not-2013 20-No
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