Case File
efta-01456883DOJ Data Set 10OtherEFTA01456883
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456883
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an
mop
on
eme
SOUTHFRN FINANCIAL LLC
Rogues'
I
As of 26 Feb 15
27 Feb 2015
Page
3 Of 3
DsubchsBankAO
SOUTHERN FINANCIAL, tic
to N "- • Indairtatms
Settlement
Trade ID
Counterparly
Trade Type
Trade Dale
Mattrity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref Entity
Not Amt 1
Not.Ccy
1
Strike Pnce
MTM(USD)
SOUTHERN
CcenmodlySttaptlx
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
FINANCIAL LW
{.
Q:;03)
USD
2556709
723,487 27
Subtotal:
723.487 27
Statement I
2015022Q20150227_1
Total:
349.437.00
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-0116214
SDNY_GM_00262398
EFTA01456883
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2556709SWIFT/BIC
SOUTHERNSWIFT/BIC
SOUTHFRNWire Ref
Ref EntityForum Discussions
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