EFTA Document EFTA01456068
SOUTNERN I) FaINAN n er, LLC As of 43 Nov 14 13 Nor 2014 Page 2 Of 2 Deals:ha Be* AO SOUTHERN FINANCIAL, LLC MC • Opaora Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEurcept 21-Nov2013 20.flov.2014 25-Nov-2014 (LOCO COD CO: USD 101000.000 JPY SHORT EUROPEAN CALL 101 0000 .22277x+241 FINANCIAL. LLC SOUTHERN FXOneBatOneT
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SOUTNERN I) FaINAN n er, LLC As of 43 Nov 14 13 Nor 2014 Page 2 Of 2 Deals:ha Be* AO SOUTHERN FINANCIAL, LLC MC • Opaora Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEurcept 21-Nov2013 20.flov.2014 25-Nov-2014 (LOCO COD CO: USD 101000.000 JPY SHORT EUROPEAN CALL 101 0000 .22277x+241 FINANCIAL. LLC SOUTHERN FXOneBatOneT
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