Case File
efta-01451431DOJ Data Set 10OtherEFTA01451431
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451431
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 FINANC
Request 182298
As of 15 Jan 14
15 Jan 2014
Page
2 Of 2
Daubdwo Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not. Ccy
2
Longl Short
Option Style
Put/ Call
Strike Price
MTM(USO)
SOJTHERN
EXOPTK)11
21-Nov-2013
20.11ov.2014
25.11ov.2014
(1.003.0:0.00)
USD
FINANCIAL. LLC
SOUTHERN
FXCPTION
2144w-2313
20-Nov-2014
25-Nov-2014
121.000.00)
USD
MANUAL, LLC
SOUTHERN
FXCPTION
214,4013
20-Nov.2014
25-Nov.2014
(21,000 CO)
USD
FINANCIAL, LLC
SOUTHERN
EX OPTION
21-Nov.2013
20-Nov.2014
25-Nov.2014
121.000 COI
USD
FINANCIAL. LLC
101030.000
0
0
0
JPY
JPY
JPY
JPY
SHORT
LONG
LONG
LONG
ELROPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
101.0000
0.0000
0.0000
0.0000
i.d4 Sfe, SAI
10 890 19
9.44781
8,15913
Subtotal:
(26.49390
Statement ID :
TAM;
(26,490.91)
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 108024
SDNY_GM_00254208
EFTA01451431
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.0000
0.0000SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.