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efta-01458120DOJ Data Set 10Other

EFTA01458120

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DOJ Data Set 10
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efta-01458120
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Dadochs WRAC e coup SOUTHERN FINANCIAL, LLC Request 182298 As of11 Aug 15 12Aug 2015 Pape 3 Of 3 SOUTHERN FINANCIAL, LLC db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TWTRN 01-Fe5-2016 (3 470 CA USD 34 7000 50917887 Subtotal: 509.178 87 "Mal: Statement ID: 1822982015081120150812_1 (212.935.44) 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 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117909 SDNY_GM_00264093 EFTA01458120

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