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Call Strike PrIte MTM(USO) 418872243i SOUTHERN r..Er-cOut 12-Aug-2014 12-Aug-201S 14-Aug-2015 75,000X0 00 USD (46200/.00:i al) ON SHORT ELRCPFAN PUT 6.1600 ;6,15974: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _
015 75,000X0 00 USD (46200/.00:i al) ON SHORT ELRCPFAN PUT 6.1600 ;6,15974: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _
2 mentions1 same-page
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ll Strike Price MTM(USD) 4188222434 SOUTHERN FrEruCbt 12-Aug-2014 12-Aug-2015 14-Aug-2015 75,000,CCO 00 USD (4621A-ri.co3 03) CM4 SHORT ELRCPFAN PUT 6.1600 0 427 t"/.., 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _
5,000,CCO 00 USD (4621A-ri.co3 03) CM4 SHORT ELRCPFAN PUT 6.1600 0 427 t"/.., 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _
2 mentions1 same-page
Page ?Same page
Call Strike Price MTM(USD) 4188222430 SOUTHERN Fit:3530;A 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,00000 USD (462.0M003 al) CM4 SHORT ELRCPFAN PUT 6.1600 (36 -5fl K' t 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity
75,000,00000 USD (462.0M003 al) CM4 SHORT ELRCPFAN PUT 6.1600 (36 -5fl K' t 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ CaU Expiry Date Not.Amt Not Ccy _ _ _ _
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