Case File
efta-01456837DOJ Data Set 10OtherEFTA01456837
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456837
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171: 77
4971771nr777471:7
7.177277
24 Feb 2015
Page
3 Of 3
Deutieshe Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- hider Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Not/krill 1
Not.Ccy
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
CcenmoditySktapkk
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL LLC
VOLSS_CLUSD
( !Ci CCO.OX 00)
USD
2558709
712.675 23
Subtotal:
742.675 23
Statement ID : 18229820150223 20150224 1
Mgt
471,478.27
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-0116152
SDNY_GM_00262336
EFTA01456837
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2558709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.