Case File
efta-01458930DOJ Data Set 10OtherEFTA01458930
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458930
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
r
I -
e an
SOUTHERN FINAN
Request 182298
t,
As of 08 Dec 15
p
14-4•1:-I774. 77=` ,
09 Dec 2015
Page
3 Of 3
Dwindle Bark AG
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 L LC
TAPIR N
01-Feb-2016
12 5,10 (A ,:101
USD
25 4000
41 420
Subtotal:
41 420 69
•NDF
Settlement
Not.Ccy
Not.Ccy
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
DBPays DBReceives
BuySell
MTM(USD)
5250355534
SOUTHERN
1110119325
FINAkICIAL, LLC
FXNDF
30-Oct-2015
02-Aug-2016
00Aug-2016
iI200,00QCCO)
JPY
11,540A00900 00
KRW
(7272 31
Subtotal:
(IS 7n 53:
Total:
Statement ID : 18n98_2015120820151209_1
(1,386,631.19)
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 119077
SDNY_GM_00265261
EFTA01458930
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