Case File
efta-01455703DOJ Data Set 10OtherEFTA01455703
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455703
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Dsubchs Bark AO
SOUTHERN FINANCIAL, LW
03 Oct 2014
Pap 2 Of 2
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Settlement
Date
NotAmt 1
Not.Ccy
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USO)
SOUTHERN
FxEurcC,l
21.Nov.2013
20.11ov.2014
25.11ov.2014
N .003 CO0 00;
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
1010000
:19 80,11:..!!
FINANCIAL. LLC
SOUTHERN
FINANCIAL. LLC
FXOneastOneT ouchOpt
21-Nov.2013
20-Nov-2014
25-Nov.2014
(21.000.00)
USD
0
JPY
LONG
EUROPEAN
0.0003
219.19
SOUTHERN
FINANCIAL. LLC
FXOnef3arOneT ouchOpt
21-Nw.2013
20.11ov.2014
25-Nos-2014
(21,M0 00)
USD
0
JPY
LONG
EUROPEAN
0.0000
146.15
SOUTHERN
FINANCIAL. LLC
F XOneflooOneT ouchOpt
21-Nov-2013
20.Nov.2014
25-Nov-2014
(21.000 MI
USD
0
FY
LONG
EIPCCFAN
0.0000
97.70
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14.Aug.2015
75.00000000
USD
(462000.000 00) aft
SHORT
ELRCPEAN
PUT
6.1600 ,'% Ti‘58th
FINANCIAL. LLC
Subtotal:
076127 34!
1St
Statement ID
(276,127.34)
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)
DB-SDNY-0114616
CONFIDENTIAL
SDNY_GM_00260800
EFTA01455703
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