Case File
efta-01456170DOJ Data Set 10OtherEFTA01456170
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456170
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Temmyer rrpry-1:377 7777
ASS
10 Dec 2014
Page
2 Of 2
Deulsthe Bat AO
SOUTHERN RNANCIAL, LLC
FX -OPSons
Trade ID
Counterparty
Trade Type
Settlement
Not.Ccy
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USO)
41882220
SOUTHERN
834462396
FINANCIAL. LLC
Fx£ uroOpI
12-Aug-2014
12-Aug-2015
14-Aug-2015
75 MO 000 00
USD
(462 0000:0 3.6
CItl
SHORT
ELROPEAN
PUT
61600
1.' 31 101 Cg
Subtotal:
i le l.i:II 02.
Statement I
latat
(101,707.02)
The valuation in °erne on se o
inthis s a emen is p
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 115297
SDNY_GM_00261481
EFTA01456170
Technical Artifacts (3)
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Phone
(462 0000Phone
377 7777Phone
4462396Forum Discussions
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