Case File
efta-01456158DOJ Data Set 10OtherEFTA01456158
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456158
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
coup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 05 Dec 14
06 Dec 2014
Page
2 Of 2
Deulths Bank AO
SOUTHERN RNANCIAL, LLC
FX-0rSoin
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(US0)
4188222431
SOUTHERN
Fx-Euro0pl
12-Aug-2014
12-Aug-2015
14-Aug-2015
75 MO 000 CO
USD
834462396
FINANCIAL. LLC
(482 000.Crk an
Cbfl
SF-CRT
ELROPEAN
PUT
61600
;9(i. (.12' i!
Subtotal:
(58.921 .3E.'
Statement ID : 182298_20141205_20141208_1
Istlat
(98,921 08)
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 115282
SDNY_GM_00261466
EFTA01456158
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4188222431Phone
4462396SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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