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EFTA Document EFTA01456118Case File
efta-efta01456118DOJ Data Set 10CorrespondenceEFTA Document EFTA01456118
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DOJ Data Set 10
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efta-efta01456118
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Deutsthe Bank AO
e an
coup
SOUTHERN FINANCIAL. LLC
Request 182298
As of 01 Dec 14
01 Dec2014
Page
2 Of 2
SOUTHERN RNANCIAL, LLC
FS. Options
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
PuV Call
Strike Price
MTM(USD)
SOUTHERN
FxEuroOpI
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500OO0000
USD
!'S20O0I.Ccc 3.3)
CIti
SF-CRT
ELROPEAN
PUT
61600
P2i CITC., T.!?
FINANCIAL. LLC
Subtotal:
:a;
Mat
Statement ID :
(126,003 73)
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 115212
SDNY_GM_00261396
EFTA01456118
Technical Artifacts (2)
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SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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