Case File
efta-01458467DOJ Data Set 10OtherEFTA01458467
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458467
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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SOUTHERN FINANCIAL LLC
Request 182298
As of 01 Oct 15
020a2015
Page 3 Of 3
Dsubchs WRAC'
SOUTHERN FINANCIAL, LLC
Estity-Sepeybria
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
NotAint 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL LLC
T1NTRN
01-Feb-2016
(2 526 C0C !:01
USD
252600
180.157 72
Subtotal:
1133,157 72
Statement ID: 18229820151001201510021
(826.397.22)
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-0118389
CONFIDENTIAL
SDNY_GM_00264573
EFTA01458467
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