Case File
efta-01451051DOJ Data Set 10OtherEFTA01451051
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451051
Pages
1
Persons
0
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Extracted Text (OCR)
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e an
SOUTHERN FINANC
Request 182298
As of 30 Dec 13
Daubdwo Bolin)
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
NotAmt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
SOJTHERN
FX OPTION
21-taar-2013
204lov2014
25-Nov-2014
(1.003.0:0.00)
USD
FINANCIAL. LLC
SOUTHERN
FXOPTION
21•Nov4Y13
20-Nov-2014
25-Nov-2014
al.0001:01
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
2144,4013
20-Nov.2014
25-Nov.2014
121,0006qt
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
2144ov.2013
20-Nov-2014
25-Nov.2014
421.00000T
USG
FINANCIAL. LLC
101.030000
0
0
0
JPY
JPY
JPY
PY
SHORT
LONG
LONG
LONG
ELROPEAN
ELRCKAN
EUROPEAN
EUROPEAN
CALL
101.0003
0.000D
00000
0.0000
:6;t Cs,' CM
1100466
9 686 86
849039
Subtotal:
.72 eic±
Statement ID :
Da
(32,862.76)
The valuation information set forth in this statement is provided subject to the terms and condibons set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 107192
SDNY_GM_00253376
EFTA01451051
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