Case File
efta-01456769DOJ Data Set 10OtherEFTA01456769
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456769
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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SOUTHERN FINANCIAL, LLC
Request 182298
As of 17 Feb 15
18 Feb 2015
Pepe
3 Of 3
Deur* Bank AO
SOUTHERN FINANCIAL, LW
Trade ID
Counterparty
Trade Type
Settlement
Not.Ccy
Trade Dale
Maturity Date
Date
Long/ Shod
Option Style
PuV Call
Ref. Entity
Not/krill 1
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
926017511
FINANCIAL LLC
CanmodityStvapidx
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CL_LlSO
!QC% 03C 00)
USD
255 8709
778 178 93
Subtotal:
778.178 93
Statement ID : 182298_20150217_20150218_1
528,641.63
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-0116059
SDNY_GM_00262243
EFTA01456769
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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