Case File
efta-01451234DOJ Data Set 10OtherEFTA01451234
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451234
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an
SOUTHERN FINAN
Request 182298
it,
As of 13 Jan 14
13 Jan 2014
Page
2 Of 2
Deubeehe Bat AO
SOUTHERN FINANCIAL, LLC
IIX • Oalkan
Settlement
Not. Ccy
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotArnt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
366364439
SOJTHERN
FX OPTION
21-tiov-2013
2011or2014
25-Nov-2014
(1.000.00000;
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
101.0003
:49 26:-% ":1 i
710423459
EiNANCIAL.LLC
366364435/
SOUTHERN
EXOPTION
2141444313
20-Nov-2014
25-Nov-2014
(21.OO100j
USD
0
JPY
LONG
ELRCPEAN
0.0000
1274492
710423461
MANUAL, LLC
3663644V
SOUTHERN
EXOPTION
2144,4013
20-Nov.2014
25-Nov-2014
121,000061
USD
0
PT
LONG
EUROPEAN
0,0000
11.145 74
710423463
FINANCIAL, LLC
36615449
SOUTHERN
EXOPTION
21440v2013
20-Nov.2014
25-Nov.2014
(21.000.06;
USD
0
JPY
LONG
EUROPEAN
0.0000
9.69135
7104230
FINANCIAL. LLC
Subtotal:
. '5 58350;
latat
(15,683.50)
Statement ID : 182298_20140113_20140114_1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 107572
SDNY_GM_00253756
EFTA01451234
Technical Artifacts (5)
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GPS
0.0000
9.69135Phone
6364435Phone
6364439Phone
6615449Phone
7104230Forum Discussions
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