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ll Strike Price MTM(USD) 418822243/ SOUTHERN 7 rErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,00003000 USD (462.0(ti.C(i:i al) ON SHORT ELRCPFAN PUT 6.1600 :.340,1-: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
75,00003000 USD (462.0(ti.C(i:i al) ON SHORT ELRCPFAN PUT 6.1600 :.340,1-: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
2 mentions1 same-page
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Call Strike Mite MTM(USD) 41887224.3i SOUTHERN ri.ErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,(M00 USD r462.001.00j al) CNN SHORT ELRCPFAN PUT 6.1600 ;329,Y.>8 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
15 75,000,(M00 USD r462.001.00j al) CNN SHORT ELRCPFAN PUT 6.1600 ;329,Y.>8 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ PuU Call Expiry Date Not.Amt Not.Ccy _
2 mentions1 same-page
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/ Call Strike Price MTM(USD) 418822243/ SOUTHERN FrErcOpt 12.Aug.2014 12-Aug-2015 14-Aug-2016 75,000,00000 USD f4621A0.000 al) ON SHORT ELRCPFAN PUT 6.1600 /0.t&5266 c 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
16 75,000,00000 USD f4621A0.000 al) ON SHORT ELRCPFAN PUT 6.1600 /0.t&5266 c 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
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