EFTA Document EFTA01456937
-74711:77 . 711-71771nr17771:7 7.1772•7 06 Mar 2015 Page 3 Of 3 Deutiashe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not.Amt 1 Not.Ccy 1 Strike Price MTM(USD) 454197689/ SOUTHERN CanrnaditySkmpldx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 2558709 341.047 74 Subtotal:
Summary
-74711:77 . 711-71771nr17771:7 7.1772•7 06 Mar 2015 Page 3 Of 3 Deutiashe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not.Amt 1 Not.Ccy 1 Strike Price MTM(USD) 454197689/ SOUTHERN CanrnaditySkmpldx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 2558709 341.047 74 Subtotal:
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