Case File
efta-01457032DOJ Data Set 10OtherEFTA01457032
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457032
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
20 liar 2015
Page
3 Of 3
t
--Ve-weetalle
Deur) Bank AO
SOUTHERN FINANCIAL, LLC
SomandIdes - Sex Derivatives
Settlement
Trade ID
Counterparly
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)
451197689/
SOUTHERN
CanmoditySitaplth
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL LLC
VOLSS_CLUSD
f10 (0.030 00)
USD
255 8709
311,38706
Subtotal:
341387 06
Statement ID : 182298_20150319 20150320 1
Total:
589,061.64
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-0116409
SDNY_GM_00262593
EFTA01457032
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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