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EFTA Document EFTA01456202Case File
efta-efta01456202DOJ Data Set 10CorrespondenceEFTA Document EFTA01456202
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DOJ Data Set 10
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efta-efta01456202
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Deutsche Bank AO
e an
coup
SOUTHERN FINANCIAL. LLC
Request 182298
As oPI8 Dec 14
18 Dec 2014
Page
2 Of 2
SOUTHERN FINANCIAL, LLC
FS- 0piloils
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Ccy
Not.Amt 1
1
Not.Ccy
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
SOUTHERN
FxEuroOpI
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500000000
USD
4,7.2 00CIStk 3),
\J-I
SHORT
EUROPEAN
PUT
FINANCIAL. LLC
61600
Subtotal:
Mat
Statement ID :
(53,038.61)
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 115338
SDNY_GM_00261522
EFTA01456202
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SWIFT/BIC
SOUTHERNForum Discussions
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