Case File
efta-01456036DOJ Data Set 10OtherEFTA01456036
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456036
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 03 Nov 14
03Nov20I4
Pape 2 Of 2
Deulths Bank AO
SOUTHERN FINANCIAL, LLC
OS-00m
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(USO)
3663644361
SOUTHERN
FxEurcepl
21-No/.2013
20410%42014
25-Nov-2014
(1.00D C00OJ
USD
101,000000
RV
SHORT
EUROPEAN
CALL
1010000
i, I '5
il
710423459
FINANCIAL. LLC
3663644M/
SOUTHERN
FXOneBeeDneT
21-Nov-2013
20-Nov-2014
25-Nov-2014
(21.0002)
USD
0
FY
LONG
EUROPEAN
0.0000
0.08
710423461
FINANCIAL. LLC
ouchOpt
366364436/
SOUTHERN
FXOne8arOneT
21-Nov-2013
2011ev2014
2541o4014
(21,CIXl CC;
USD
0
FY
LONG
EUROPEAN
0.0000
001
710423463
FINANCIAL. LLC
ouchOpt
366364436/
SOUTHERN
FXOnef3arOneT
21-Nov-2013
20-Nov.2014
25.Nov.2014
1.21.000 061
USD
0
PY
LONG
EURCPEAN
0.0000
0.00
710423465
FINANCIAL. U.0
ouchOpt
418822243/
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14-A g-2015
75.00000000
USD
(462660.000 00)
CM-I
SHORT
ELRCPEAN
PUT
6.1600
f2.56.43581i
8344623%
FINANCIAL. LLC
Subtotal:
(371. TIIB I44:
Baal:
(371,788.94)
Statement ID :
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 115105
SDNY_GM_00261289
EFTA01456036
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
18822243Phone
3663644361Phone
6364436Phone
8344623SWIFT/BIC
SOUTHERNForum Discussions
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