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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
114/19 06/01/18 Noncovered' first In First Out !SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Out !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Number CONFIDENTIAL - PURSUA
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft Lo. o o dings Disc osur es (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
14/19 06/01/18 Noncovered' first In First Out I SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Oul !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Numbu: EEM6..IFTD* CONFIDEN
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ijoft1o. o o dings Disc osur es (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Option Disclosure Information w
114/19 06/01/18 Noncovered' first In First Out !SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Out !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Number stn: iMSA DI CONFIDE
Entities connected to both Baltimore and Noncoverei
Pershing
LOCATIONPCISrat LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPentabos
LOCATIONFirst Oul
ORGANIZATIONEUROCURRENCY
ORGANIZATIONCast Gaut
PERSONNoircoverei
LOCATIONGUICHARD
ORGANIZATIONzed Gans
PERSON