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EFTA01454116
yle Put/ Call Ref. Entity Not.Amt 1 Not.Ccy 1 Quantity Unit Price Per Unit Strike Price MTM(USD) SOUTEERPI FINANCIAL. LLC CommodhOpEu ro BaseMetal 03-Apr-2014 OF>Dec-20I 4 0 -Dec-2014 SHORT ELRCPEAN CALL XCU 18.750.1T-0331 1150 ;SO 00!MT25 0 7,000 0000 (233 552 47! Subtotal: (2145
EFTA01454512
Style PuV Call Ref. Entity NotAmt 1 Notecy 1 Quantity Unit Price Per Unit Strike Price MTM(USD) SOUTHERN FINANCIAL, LLC Ccomodty0pEu ro BaseMetal 03-Apr-2014 OS-Dec-2014 05-Dec-2014 SHORT EURCPEAN CALL XCU la TEO,Ca A USD i50 00) MT25 0 7.000 0000 (3344;34&) Subtotal: i ..e4 43= e
EFTA01454514
Style PuV Call Ref. Entity NotAmt 1 NotCcy 1 Quantity Unit Price Per Unit Strike Price MTM(USD) SOUTHERN FINANCIAL LLC Commodity0pEu ro BaseMetal 03-Apr-2014 05.Dec-20I 4 05-Dec-2014 SHORT EURCPEAN CALL XCU (8 72,2C A USD i50 00) MT25 0 7000 0000 (37194! OD) Subtotal: t ..: I ;.:
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