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Document Mentions (4 shared documents)
2 mentions1 same-page
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75,000,CCO 00 USD (4621A-10.003 al) CNN SHORT ELRODFAN PUT 6.1600 0 472721 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date _ _ _ _ _ _ Not Amt Not Ccy _ _ _
_ _ _ _ _ Put/ Call Expiry Date _ _ _ _ _ _ Not Amt Not Ccy _ _ _ _ _ _ Not.Amt 2 _ _ _ _ Not.Ccy2 Subtotal _ _ ___. Stnke Price _ _ _ ___. MTM(USD) 612676 SOUTHERN 'w-.'. FINANCIAL, LLC C,1) (1.,,2/. 'R ,. I. sr 48 0800 73 246 46 Statement ID: 182298..20150305.2
2 mentions1 same-page
Page ?Same page
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 _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _ _ _ _ Not.Amt 2 _ _ _ Not.Ccy2 Subtotal _ _ ___. Stnke Price _ _ _ ____. MTM(USD) 612676 SOUTHERN - V:-:: ', FINANCIAL, LLC C,1) ef,.2/. 'R ,. LSE: 48 0800 49 739 39 Statement ID: 182298.20150309
2 mentions1 same-page
Page ?Same page
5 75,000,00000 USD (462.0000O3 al) ON SHORT ELRCPEAN PUT 6.1600 (52 297 24) 834462398 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _
_ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _ _ _ _ _ _ _ _ Not.Amt 2 Not.Ccy2 Subtotal _ _ __ ___ Stnke Price iCc.li•iYei• ...._ _ _ ___. MTM(USD) 612676 SOUTHERN PARR N FINANCIAL, LLC 01-Feb-2016 I1.. 3CCI)001 USD 48 0600 (:Y.ii ',Xi, 2i) Sta
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2 mentions1 same-page
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5 75,006,00006 USD r462.001.0O3 DI) ON SHORT ELRCPEAN PUT 6.1600 f 17.40i q 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _
_ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _ _ _ _ Not.Amt 2 _ _ _ _ Not.Ccy2 Subtotal _ _ _ _ _ Stnke Price _ _ _ _ _ __ __ __. MTM(USD) 612676 SOUTHERN MIR ff FINANCIAL, LLC 01-Feb-2016 5 `Er: rO)CD1 USD 516600 1 39587691 Statement ID: 182
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