Valuation Statement for SOUTHERN FINANCIAL LLC as at 7 Nov 2014 - Request 182298RM0081851 Daily Deposit Report 20141108 (PBW/WM/MIS ETL/PBW 15116, 11/8/2014)
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EFTA Document EFTA01456050
Title Matchefta-efta01456050
Case Filesd-10-EFTA01456050Dept. of JusticeEFTA Document EFTA01456050
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Case File
sd-10-EFTA01456050Dept. of JusticeEFTA Document EFTA01456050
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e an SOUTHERN FINAN Request 182298 As of 07 Nov 14 07 Nov 2014 Pape 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, LLC OS-00m 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) 3663644361 SOUTHERN ExEurcept 21-Noo.2013 20-Nov2014 25-Nov-2014 (1,000 COD Cr.4 USD 101,000000 RV SHCAT EUROPEAN CALL 1010000 1.'21 4 -8 tot 710423459 FINANCIAL. LL
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Dept. of Justice
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sd-10-EFTA01456050
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