Case File
efta-01456403DOJ Data Set 10OtherEFTA01456403
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456403
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Dauts:to Bank AG
e an
coup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 14 Jan 15
14 Jan 2015
Page
2 Of 2
SOUTHERN FINANCIAL, LLC
FX.0reen
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
418822243/
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500OO00 CO
USD
tee)? 003.CO:', a))
CItl
SHORT
ELROPEAN
PUT
61600
?6?
834462396
FINANCIAL. LLC
Subtotal:
i:85.553
Mat
Statement ID :
(86,550 36)
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 115577
SDNY_GM_00261761
EFTA01456403
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
003.coPhone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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