EFTA Document EFTA01456225RM0081851 Daily Deposit Report 20141227 (PBW/WM/MIS ETL/PBW 15116, 12/27/2014)
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EFTA Document EFTA01456226
Title Matchefta-efta01456226
Case Filesd-10-EFTA01456226Dept. of JusticeEFTA Document EFTA01456226
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Case File
sd-10-EFTA01456226Dept. of JusticeEFTA Document EFTA01456226
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I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 26 Dee 14 26 Dec 2014 Page 2 Of 2 Dors Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 (.e.erk 3), Citi SHORT ELRCPEAN PUT 6 1600 `55640.55) 834462396 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-EFTA01456226
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