EFTA01583303.pdf

A 8 MaOak MC I WHolarats noSE4ODWEIETwurAimarD swoofton rn ISO MARKET PLUS WI CRUDE 08/05114 LNKD TO CL 171.76% Snel PI SOUTHERN FINANCIAL. 1.4.0 BARRsER +OXON .1.84CAPPEDMOTIAL LS881.4770HO CL1•105.411 _2.000.000, 1,42: a. Slair1ERN ESPECIAL. LLC 1CCMPACINIE OE SAINT-GOSA1N ISM ER0000126007 SEDOL 7%0482 BOO FP 0.750 37.34 40841 ZSgli mgig qtr. Man MEC OUTHERR 48., LLD Rergu.MSc s cr0EtCv-I i;tral t0T4-OusiVERTIver .-- I SCONEFu14/1FINANCIAL. LLC JEIEOF,k0ROo CHASE E:001.6% WC STK NPR 30 2049 DID MOMS • FINANCIAL, LLC. . lkosenoes RETRCAEOS OE VENEZJELA 3 3% OCT 28 2012 DTD 1026,21:09 ' t SOUTHERN FINANCIAL LLC HELD BY EUROol FAR ISSN XS0480548526 SEDOL 11930GAS so FRURCIAL.U0 • EircEME 10047.0113 tfrimFOtt ' HamrommcM8 CA ITL 1 WFS STK IS% 4011044.F,! ANO%U 4 - IKAAP4Oft CAL . It4O4DEC 3E264SOTD00,7,2012 - u - .:•• souim - iiii FINANCIAL, LLC KINDRED HEALTHCARE INC 8 114% AM 01 2019 DID 05/01/2011 NOD 10726 t rOneso FINANCIAL. LLC • ittuailoetthe 04714:01*-7/Costo OEC IS 20191)10 06527208f r'1-4.1.'. .' 109 -- LONG TOTAL RETURN SWAP 1.999.0110.3a042 USD NOTIONAL -4-- --1 4... ‘ .L- ,.. 4SOUTHERN FINANCIAL KOSPIREG INDEX MAT TAM 70 2014 DEAL 30140380 0 BUY WY SELL CAD FORWARD CONTRACT FX RATE SOUTHERN FINANCIAL. LLC 93.730000OTRADE 0623113 VALUE 10/1W13 408080000 83.686 a t- - . CHASE moRTGAGE FINANCE CORPORATION REMIC 2007-A1 CLIAA SOUTHERN FINANCIAL_ LLC . 2.991917% 02RSi2C37 DID 02/01/2037 - _ 002_4 _ 1:11 _ Mini NOMEBANC MORTGAGE TRUST 2004. 1 CL. 1M1 VAR RT 08/255021r .. ." ---i- ILSOUTHERN Dec -29-2013 OT St PM 1PM4r9a. Chase 302-634-55S0 . ... _ FlNANC1AL,11.0 070 37/307034 930,961. 0 6367' Confidential Treatment Requested by JPMorgan Chase 01 6E0uOTA MORTGAGE TRUST H CL St vAR RT 12/2012032 Ofd '--- - - - SOLTTHERN FINANCIAL,t 9 r....C ., 1000/2002 1,027..80 0 70304 ---icOuNTWAviDE HOVE LOANS 2003-1 CL 31 5 750% =won aro 1 SOUTH4RN FINANCIAL, LI: ,01/01/2003 i ,258801a 0 _ 93.24: .. .. . . . _ ......_ STRUCTURED ASSET 00 2oao-i601.-si ilici: --- --t — sourttERN FinAticiAL. Ls 04175,2033 MD 03/202033 . . 976,163.701 0. SIMS ciiiiia.065 .... . SOUTHERN FINANCAL, it C 1..542.a7.02. • a .• a tia. COUNTRYWIDE Nola LOANS 7002-26 CI. B1 6..33684%afila1311 SOUTHERN FINANCIAL, Oro 35101,2CO3 L_. -. . 1,327,2:12 31 o 6221.1 ' 71;r-Cla .C44) Alf FX EL ROPF_AN ST YLECiP11014 601K' alil SOUTHF_RN FINANCIAL, LLC 76.9 AT EXP IU 009 83 -7690:0.000' 0 0 .SOUTHERN FINANCIAL, Lie 83 9 801.0-03.093, 1.021 1. . ; . lArr. CALL OPTION USD PUT OPTION STRIKE 11000 -ElOWtta i SOUTHERN CommcAL LLC Ce/14/2014 283.033 BARRELS 280' _. 0 1. I WT PUT OPT-1010:5564/1:6PTICit4 Fitt& 93.50, PO (1EXP 13.50 ! . SOUTHERN FINANCIAL, LLC EXPIRING MA 4/2014 220,030 BARRELS _ . -MO 0 - SOUTHERN FKL/CIAL, LLC ;POUND STERLING , 0.14 1 1-i jii- EFTA01583303