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efta-01456110DOJ Data Set 10Other

EFTA01456110

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Source
DOJ Data Set 10
Reference
efta-01456110
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 26 Nov 14 26 Nov 2014 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LW Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pl 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 0ce.erk 3)1 CHI SHORT EUROPEAN PUT 6 1609 97.617.52) 834462395 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: (197.617 5Z Mat Statement ID : 182298_20141126_20141128_1 (197,617.52) 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 115202 SDNY_GM_00261386 EFTA01456110

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Phone18822243
Phone4462395
SWIFT/BICSOUTHERN

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