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EFTA Document EFTA01456226Case File
efta-efta01456226DOJ Data Set 10CorrespondenceEFTA Document EFTA01456226
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456226
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I
e an
mop
on
eme
SOUTHERN FINANCIAL, LLC
Request 182298
As of 26 Dee 14
26 Dec 2014
Page
2 Of 2
Dors Bank AO
SOUTHERN FINANCIAL, LLC
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
FxEuroOpI
12-Aug-2014
12-Aug2015
14-Aug2015
7500000000
USD
4,7.2 (.e.erk 3),
Citi
SHORT
ELRCPEAN
PUT
6 1600
`55640.55)
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:
.!•;I: CC,
Statement ID: 182298_20141226_20141229_1
(55,640 55)
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 115369
SDNY_GM_00261553
EFTA01456226
Technical Artifacts (3)
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Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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