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Subject: Southern Financial OTC trade on the books [C] From: Davide-A Sferrazza < E > Date: Wed, 06 Feb 2019 12:04:40 -0500 To: Stewart Oldfield Cc: Martin Zeman Liam Osullivan Alan Brody Classification: Confidential Stew, Southern Financial LLC (account ) holds EUR 2.5mm face of COFP 4.407 08/06/19: TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 2,500,000.0000 CASINO, GUICHARD-PERRACHON SA ISIN#FR0011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C F1413LCN4 99.6200 2,490,500.00 EFTA01422821
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