Case File
efta-01455575DOJ Data Set 10OtherEFTA01455575
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455575
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
As of 18 Sep 14
I
h.
18 Sep 2014
Page 2 0(2
MSS* Bat AO
SOUTHERN FINANCIAL, LLC
OS • Oplbss
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
3663644361
SOUTHERN
FxEunal
21-Ner-2013
20410).42014
25-tlov-2014
(1,000 CO3 CIO:
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
101 0000
:7°26376)
710423459
FINANCIAL. LLC
3663644XJ
SOUTHERN
FXOneBanDneT
21-Nov-2013
20-Nov-2014
25.11o.r.2014
(21.00000)
USD
0
JPY
LONG
EUICPEAN
0.0003
366.65
710423461
FINANCIAL. LLC
oithOpt
366364436/
SOUTHERN
FXOne8arOneT
21-Nov.2013
2011ov.2014
25-Nov-2014
(21,M0 00)
USD
0
JPY
LONG
EUROPEAN
0.0000
228.66
710423463
FINANCIAL. LC
ouchOpt
366364436/
SOUTHERN
FXOne8anOneT
21-Noy-2013
20-Noy.2014
26Noy.2014
121.000 001
USD
0
FY
LONG
ElRCPEAN
0.0000
146.49
710423465
F HAUCK. U.0
ouchOpl
418822243/
SOUTHERN
FxEuroOpt
12-Aug-2014
12-Aug-2015
14.Aug.2015
75.00000000
USD
(462600.000 00)
CFH
SHORT
EI-RCPEAN
PUT
6.1600
:2:..6.869 73)
8344623%
FINANCIAL. LLC
Subtotal:
(2754316?:
Etat
(275,401.69)
Statement ID: 18229829140918_20140919_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-0114417
SDNY_GM_00260601
EFTA01455575
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Phone
(2754316Phone
18822243Phone
3663644361Phone
6364436Phone
8344623Forum Discussions
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