Case File
efta-01458382DOJ Data Set 10OtherEFTA01458382
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458382
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
r
1
'
rur-711,7.-7:-frrty•-,
17 Sep 2015
Pape
3 Of 3
Daindm MASAO
SOUTHERN FINANCIAL, LLC
EIPAY -$14•P }1)40Fici
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
T1NTRN
01-Fe5-2016
2 6,16 CA
USD
26 4600
(1271i4 61)
Subtotal:
(12788z 5':
Matt
Statement ID :
(420.257.03)
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-0118272
CONFIDENTIAL
SDNY_GM_00264456
EFTA01458382
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