Case File
efta-01456858DOJ Data Set 10OtherEFTA01456858
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456858
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutashe BankAG
e an
falp
SOUTHERN FINANCIAL LLC
Request
As of 24 Feb 15
25 Feb 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLC
Co
Ries - Sex berheatins
Settlement
Not.Ccy
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
NotArnt 1
1
Strike Price
MTM(USD)
454197M/
SOUTHERN
926017511
FINANCIAL LLC
CommoditySktapith
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
VOISS_CLUSO
f',0C.CC 33C
USD
255 8709
671,950 32
Subtotal:
671,950 32
Statement ID :
Total:
437,141.06
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 116182
SDNY_GM_00262366
EFTA01456858
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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