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EFTA Document EFTA01456128Case File
efta-efta01456128DOJ Data Set 10CorrespondenceEFTA Document EFTA01456128
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DOJ Data Set 10
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efta-efta01456128
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e an
mop
on
eme
SOUTHERN FINANCIAL, LLC
Request
As of 03 Doc 14
03 Dec 2014
Page
2 Of 2
Eisubchs Bank AO
SOUTHERN FINANCIAL, LLC
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Ccy
Not Ccy
NotAmt 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
SCUT HERfl
FxEuro0pI
12-Aug-2014
12-Aug-2015
14-Aug-2015
7500000000
USD
4.7.2 0I,0.CI.0 1),
SHORT
ELRCPEAN
PUT
6 1600
(122.12265)
FINANCIAL. LLC
Subtotal:
( 122. I 22 65'i
latat
Statement ID :
(122,122 65)
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 115228
SDNY_GM_00261412
EFTA01456128
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SWIFT/BIC
SOUTHERNForum Discussions
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