Skip to main content
Skip to content
Case File
efta-01455311DOJ Data Set 10Other

EFTA01455311

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455311
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
en I" e an SOUTHERN FINAN Request 182298 t, As of 29 Aug 14 yr"; irn, 29 Aug 2014 Page 2 Of 2 Osubchs Sank AO SOUTHERN FINANCIAL, LLC Stt0ement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NOtAant 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN FxEunal 21-Nov-2013 2O41O%42O14 25-Nov.2014 (1.000 OCO 00) USD 101.030.000 FY SHORT ELRCPEAN CALL 1010000 ;'2.,cr2. 21; 710423459 FOIANCIAL. LLC 366364436/ SOUTHERN FXOneBsOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00000) USD 0 JPY LONG EUROPEAN 0.0003 287512 710423461 FINANCIAL. LLC otchOpt 366364436t SOUTHERN FXOne8arOneT 21-No/.2013 20-Nov2014 25-Nov-2014 (21ff 001 USD 0 JPY LONG EUROPEAN 0.0000 185430 710423463 FINANCIAL. LLC ouchOpt 366364436/ SOUTHERN EXOneflooOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000 MI USD 0 Fr LONG EUROPEAN 0.0000 1.21412 710423465 FINANCIAL. LLC ouchOpl 407339131/ SOUTHERN ExEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT EI-ARCPEAN PUT 1 3450 ;203 888 04i 806424249 FINANCIAL. LLC 407339131/ SOUTHERN FvEurcCpt 06-Jun-2014 08-Sep-2014 10Seµ2014 10,000,00000 EUR 03.800000.00) USD LONG ELRCPEAN CALL 1 3803 0.82 806424264 FINANCIAL, LLC 418822243! SOUTHERN F)Euro0p1 12-Aug-2014 12-Aug-2015 14-Aug-2015 75,000930.00 USD (462.000000.00) C141 SHORT EUROPEAN PUT 6.1603 24360076) 834462396 F INANCLAL • US Subbtat (519 517 034; 121a1: (549,517.64) Statement ID : 18229820140829201409021 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 114019 SDNY_GM_00260203 EFTA01455311

Technical Artifacts (8)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.0000 1.21412
Phone18822243
Phone4360076
Phone4462396
Phone6364436
Phone6424249
Phone6424264
Phone7339131

Forum 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.