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efta-01455296DOJ Data Set 10Other

EFTA01455296

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Unknown
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DOJ Data Set 10
Reference
efta-01455296
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1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
.. 67417" . : .77,47a..:77 "7"— :.1.11MMMIPIIr SOUTHERN . ., Att Siiiiiinlirk._ AWLS sis 25 Aug 2014 Page 2 of 2 DrAncha Bank AO SOUTHERN FINANCIAL, LLC FX - Options Settlement Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOUTHERN ExEurcepl 21-Noo.2013 20-Nov-2014 25Nov..2014 (1,000 OCO (C): list) FiNANCIAL LLC SOUTHERN FXOneBanDneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.0002) USD FINANCIAL. LLC ouchOpt SOUTHERN FXOneBarOneT 21-Nor-2013 20-Nov2014 25-Nov-2014 (21,CIXl 00) USD FiNANCIAL. LC ouchOpt SOUTHERN EXOneBanOneT 21-Nov-2013 23Nov.2014 254104014 1.21.000 06I USD FINANCIAL. LLC ouchOpt SOUTHERN ExEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR FINANCIAL. LLC SOUTHERN F)Eurcept 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 OD EUR FINANCIAL, LLC SOUTHERN MuroOpt 12-Aug-2014 12-Aug-2015 14Aug.2015 75,000,OOOOD USD FINANCIAL, LLC 1010:0.000 0 0 0 (13,450.000 00) (13.800.000.00) (462.000000.00) JPY JPY JPY JPY USD LSD CbH SHORT LONG LONG LONG SHORT LONG SHORT EUROPEAN EUROPEAN EUROPEAN ELPCPEAN EIPCFEAN ELRCFEAN EUROPEAN CALL PUT CALL PUT 1010000 0.0003 0.0000 0.0000 1.3450 1,3800 6.1600 ;5,1 CO7 f.1! 2.90609 1,89736 1,25425 (2%.816C0) 8.36 (238.53437) Subtotal: f.f..0 1 ;1:4"; 47: Statement ID : latit (501,292.47) 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 113999 SDNY_GM_00260183 EFTA01455296

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GPS0.0000 1.3450
GPS0.0003 0.0000
Phone4104014
SWIFT/BICSOUTHERN

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