EFTA Document EFTA01456109RM0081851 Daily Deposit Report 20141127 (PBW/WM/MIS ETL/PBW 15116, 11/27/2014)
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EFTA Document EFTA01456110
Title Matchefta-efta01456110
Case Filesd-10-EFTA01456110Dept. of JusticeEFTA Document EFTA01456110
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Case File
sd-10-EFTA01456110Dept. of JusticeEFTA Document EFTA01456110
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I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 26 Nov 14 26 Nov 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LW Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pl 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 0ce.erk 3)1 CHI SHORT EUROPEAN PUT 6 1609 97.617.52) 834462395 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strik
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Dept. of Justice
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sd-10-EFTA01456110
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1
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