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LED 06-Jan-2016 25.000.0301:0 EUR (26.250.000.00? USD 06-Jan-2016 25.000.000.03 EUR (28.912.50100) LED SHORT LONG SHDRT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1640 1.0500 1.1565 l'id.:3! P311 226895 (l 505065) 2.288 15 Subtotal f.':i4 035 161 Equ
enT a a SOUTHERN FINANC r irr7177:5': 717.7. 16 Dec 2015 Page 2 Of 3 Doubts Bailin) Ore& • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date E
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Put/ Call Strike Price MTM(USO) 36636443 SOUTHERN FA OPTION 214W.2013 20.11ov.2014 25-Nov-2014 (1.003.033.00) USD 101.030900 SY SHORT ELROPEAN CALL 101.0003 :5.,2il Cm 710423459 FINANCIAL. LLC 366364436/ SOUTHERN FXCPTION 21490/.2013 20-Nov-2014 25-Nov-2014 (21.000.031 USD 0 J
0 an SOUTHERN FINANC Request 182298 As of 23 Jan 14 riT 23 Jan 2014 Page 2 Of 2 Deutsche BankAG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. C
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SD FINANCIAL, LLC 101.030.000 0 0 0 11,000,000.00 11.300,000,03 SY JPY JPY JPY CAD CAD SHORT LONG LONG LONG SHORT SHORT ELRCFEAN ELROPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN CALL CALL CAU. 101.0003 0.000D 0.0000 0.0000 1.1000 1.1300 14 361 20 12 627 61 1103469 (191.923.
std e an SOUTHERN FINANC Request 182298 As of 24 Jan 14 27 Jan 2014 Page 2 Of 2 Nur, Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Cou
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