Case File
efta-01458892DOJ Data Set 10OtherEFTA01458892
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458892
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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Deutsthe Brit AO
SOUTHERN FINANCIAL, LLC
NAY
11Ybrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
TWTR N
01-Feb-2016
12540 Let ,:,0)
FINANCIAL LLC
USD
25 4000
583.66559
Subtotal:
583.695 58
FX•NCE
Settlement
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
Not.Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBReceives
BuySell
MTM(USD)
SOUTHERN
EXUDE
30-Oct-2015
02-Aug-2016
00-Aug-2016
i I 200,000.CCO)
FINANCIAL LLC
Pr
11,540,400.00000
'RV!
7453565
Subtotal:
74 53565
Statemen1ID: 18229820151201 20151202
Mkt
(1,271,805.8n
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-0 119017
SDNY_GM_00265201
EFTA01458892
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7453565Forum Discussions
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