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EFTA Document EFTA01456178Case File
efta-efta01456178DOJ Data Set 10CorrespondenceEFTA Document EFTA01456178
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456178
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e an
mop
on
eme
SOUTHERN FINANCIAL, LLC
Request 182298
As of 12 Dec 14
12 Dec 2014
Page
2 Of 2
Deutsche Sank AO
SOUTHERN FINANCIAL. Tic
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
FxEuro0pI
12-Aug-2014
12-Aug2015
14-Aug.2015
7500000000
USD
4,7.2 (.0.CW a))
Ct4i
SHORT
EtR0PEAN
PUT
6 1609
;'9c:4P.Oii
834462396
FINANCIAL. LLC
Not Ccy
Not Ccy
Not.Arnt 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Subtotal:
1:94`.>
1st
Statement ID: 182298_20141212_20141215_1
(79,415.02)
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 115307
SDNY_GM_00261491
EFTA01456178
Technical Artifacts (2)
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Phone
18822243Phone
4462396Forum Discussions
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