Case File
efta-01456182DOJ Data Set 10OtherEFTA01456182
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456182
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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mop
on
eme
SOUTHERN FINANCIAL, LLC
Request 182298
As of 15 Dec 14
15 Dec 2014
Page
2 Of 2
Deubchs Sank AO
SOUTHERN FINANCIAL. Tic
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
FxEuro0pI
12-Aug-2014
12-Aug2015
14-Aug.2015
7500000000
USD
4,7.2 0ce.erk 3)1
CU -I
SHORT
ELRCPEAN
PUT
6 1609
;7488221)
834462396
FINANCIAL. LLC
Not Ccy
Not Ccy
NotAmt 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Subtotal:
(.14.882 2
Mat
Statement ID: 182298_20141215_20141216_1
(74,582 21)
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 115312
SDNY_GM_00261496
EFTA01456182
Technical Artifacts (3)
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Phone
18822243Phone
4462396Phone
7488221Forum Discussions
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