Case File
efta-01456083DOJ Data Set 10OtherEFTA01456083
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456083
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 17 Nov 14
I
h.
ate.
17N042014
Pap 2 0f 2
Deulszhe Bat AO
SOUTHERN FINANCIAL, LLC
OS • OpSoss
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)
366364435,
SOUTHERN
ExEurcept
21-Nok2013
20-Nov2014
25-Nov-2014
(1.00D COD CV,
USD
101.0%000
RV
SHCAT
EUROPEAN
CALL
1010000
1.'32 /25771
710423459
FINANCIAL. LLC
3663644M/
SOUTHERN
FXOneBatOneT
21-Nov-2013
2041o4014
2541o/2014
(21.OOO00)
USD
0
FY
LONG
EUROPEAN
0.0000
0.00
710423461
FINANCIAL. LLC
ouch0p1
366364436/
SOUTHERN
FXOneBarOneT
21-Nov-2013
2011ev2014
25-Nov-2014
(21,M0 COI
USD
0
FY
LONG
EUROPEAN
0.000D
000
710423463
FiNANCIAL.LLC
ouchOpt
366364436/
SOUTHERN
EXOnef3atOneT
21-Nov-2013
20-Nov.2014
25.Nov.2014
1.21.000 MI
USD
0
PY
LONG
EtPCPEAN
0.0000
0.00
710423465
FINANCIAL. U.0
ouchOpt
418622243/
SOUTHERN
ExEuroOpl
12-Aug-2014
12-Aug-2015
14-A g-2015
75.00000000
USD
(462000.000 00)
CM-I
SHORT
ELRCPEAN
PUT
6.1600
;283 272 7i)
8344623%
FINANCIAL. LLC
Subtotal:
(415.Wil!
Baal:
(415,999.51)
Statement ID: 18229820141117_20141118_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-0 115166
SDNY_GM_00261350
EFTA01456083
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
18622243Phone
6364435Phone
6364436Phone
8344623Forum 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.