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efta-01457011DOJ Data Set 10Other

EFTA01457011

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457011
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
r • - e SOUTHERN Request As of 18 PT4977111711Elftrl Pr71.191•1:1771 . . 1 air 19 Net 2015 Page 3 Of 3 Deutsshe Bat* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 SHORT ^0(z£ Ff. (3) USD 255 8709 372512 30 Subtotal: 37251230 Statement ID : _20150318_20150319_1 10.121: 732,227.82 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) DB-SDNY-0116383 CONFIDENTIAL SDNY_GM_00262567 EFTA01457011

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Phone255 8709
Phone7251230

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