Case File
efta-01456174DOJ Data Set 10OtherEFTA01456174
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456174
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
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on
eme
SOUTHERN FINANCIAL, LLC
Request 182298
As of 11 Dec 14
Dec2014
Page
2 Of 2
Deutsche SenkAO
SOUTHERN FINANCIAL. Tic
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
FxEuro0pI
12-Aug-2014
12-Aug-2015
14-Aug-2015
7500000000
USD
4,7.2 0ce.CW 3)1
CU-I
SHORT
ELRCPEAN
PUT
6 1600
'85 713
834462395
FINANCIAL. LLC
Not Ccy
Not Ccy
NotAnit 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Subtotal:
ijeC,./1-3 40:
Mat
Statement ID : 182298_20141211_20141212_1
(86,743.40)
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 115302
SDNY_GM_00261486
EFTA01456174
Technical Artifacts (2)
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Phone
18822243Phone
4462395Forum Discussions
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