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EFTA01459166
Trade Type Trade Date Maturity Date Settlement NotCcy NotCcy Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Cal Strike NCO MT M(USO) SOUTHERN FfuroCpt 02-all.2015 FINANCIAL, LLC SCUTHEFtN FiEuroOpt 02,1u12015 FINANCIAL. LLC SOUTHERN FxEuroOpt 02-M.2015 FINANCIAL. LLC
EFTA01450761
D Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOJTHERN FX OPTION 21-Nov-2013 20.Nov.2014 25-Nov-2014 (I .003.0:0 OD, USD FINANCIAL. LLC SOUTHERN FX OPTION 2144cm2013 20-Nov-2014 25-
EFTA01454271
Counterparty Trade Type Trade Date Maturity Date Date NotAnit 1 1 Not. Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOUTHERN ExEurcepl 21-Noo-2013 20-Nov-2014 25-Nov-2014 0.000.000 001 USD FINANCIAL. LLC SOUTHERN EXOneBaiOneT 21-Nov-2013 20-Noi/-2014
EFTA01454514
ype Settlement Not. Ccy Trade Date Maturity Date Date NotAmt 1 1 Not. Ccy Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL. LLC SOUTHERN FiNANCIAL. LLC SOUTHERN FINANCIAL. U.0 SOUTHERN FINANCIAL. LLC SOUTHERN FINANCI
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