EFTA Document EFTA01456980
16 Mai 2015 Page 3 Of 3 - Deutixthe 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/krill 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CanmoditySktaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 462 625 71 Subtotal: 462.625 71 Statement ID : 150313 2
Summary
16 Mai 2015 Page 3 Of 3 - Deutixthe 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/krill 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CanmoditySktaplth 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 462 625 71 Subtotal: 462.625 71 Statement ID : 150313 2
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