Case File
efta-01456916DOJ Data Set 10OtherEFTA01456916
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456916
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 03 Mar 15
04 Mar 2015
Page 3 Of 3
Deur* Bank AO
SOUTHERN FINANCIAL, LW
Trade ID
Counterparty
Trade Type
Settlement
Not.Ccy
Trade Dale
Maturity Date
Date
Long/ Short
Option Style
PuV Call
Ref. Entity
Not/krill 1
1
Strike Price
MTM(USD)
4541976091
SOUTHERN
926017511
FINANCIAL LLC
CanmoditySktapith
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CL_LlSO
10 (CO OX 00)
USD
255 8709
633.272 66
Subtotal:
633.272 66
Statement ID : 18229820150303_20150304_1
Total:
376,967.33
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-0116258
SDNY_GM_00262442
EFTA01456916
Technical Artifacts (3)
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Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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