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efta-efta01456149DOJ Data Set 10CorrespondenceEFTA Document EFTA01456149
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efta-efta01456149
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
04 Dec 2014
Page
2 Of 2
Deals:he Bank AO
SOUTHERN RNANCIAL, LLC
FX-0plons
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
418822243!
SOUTHERN
Fx£ uroOpI
12-Aug-2014
12-Aug-2015
14-Aug-2015
75 MO 000 00
USD
834462396
FINANCIAL. LLC
f.e-62 603.0:0 3.6
CI4-I
SHORT
ELROPEAN
PUT
61600
1. ' 31 81:.., ?..?
Subtotal:
I IC I 84:5 ,.Y..::
Statement ID :
latat
(101,845 90)
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 115262
SDNY_GM_00261446
EFTA01456149
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