Case File
efta-01458120DOJ Data Set 10OtherEFTA01458120
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458120
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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