Case File
efta-01458898DOJ Data Set 10OtherEFTA01458898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458898
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
[
hi I;i
viol l j iiii iEDI]
Deutsthe Brit AO
SOUTHERN FINANCIAL, LLC
NAY
1lYbrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
TWIR N
01-Feb-2016
12540 LCC !-.1131
FINANCIAL. LLC
USD
25 4000
5%77726
Subtotal:
596.777 26
FX•NCE
Settlement
DealGrouplD
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
EXTIOF
30-Oc1-2015
02-Aug-2016
00-Aug-2016
i I 200,000.CC0)
FINANCIAL LLC
Pr
11.540.400.00000
KM
72 597 15
Subtotal:
72.597 15
Statement ID : 18n98_2015120220151203_1
Total:
(1,337,816.34
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-0119024
SDNY_GM_00265208
EFTA01458898
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