Case File
efta-01456149DOJ Data Set 10OtherEFTA01456149
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456149
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 Dec 2014 Page 2 Of 2 Deals:he Bank AO
SOUTHERN RNANCIAL, LLC
FX-0plons Settlement Not.Ccy Trade ID Counterparty
Trade Type Trade Date Maturity Date
Date Not.Amt 1
1
Not.Amt 2 Not.Ccy
2
Long/ Short Option Style Putt Call Strike Price
MTM(USD) 418822243!
SOUTHERN Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015
75 MO 000 00
USD
834462396
FINANCIAL. LLC f.e-62 603.0:0 3.6
CI4-I
SHORT
ELROPEAN
PUT
61600
1. ' 31 81:.., ?..?
Subtotal:
I IC I 84:5 ,.Y..::
Statement ID :
latat (101,845 90)
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 115262
PROT1
PROT0
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
18822243Phone
4462396SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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