Case File
efta-efta01456284DOJ Data Set 10CorrespondenceEFTA Document EFTA01456284
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DOJ Data Set 10
Reference
efta-efta01456284
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SOUTHERN FINANCIAL, LLC Request 182298 As of 31 Dee 14
31 Dec2014 Page 2 Of 2 Doubts Bank AO
SOUTHERN FINANCIAL, LLC Settlement NotCcy Trade ID
Counterparty Trade Type Trade Date Maturity Date
Date NotAmt 1
1
Not.Amt 2 Not.Ccy
2
Long/ Short Option Style Put/ Call Strike Price
MTM(USD) 418822243/
SOUTHERN Fx-Euroopi 12-Aug-2014 12-Aug.2015 14-Aug.2015
7500000000
USD
834462396
FINANCIAL. LLC ( 4'7.2 VAISW 3i1 Ctal
SHORT
ELR0PEAN
PUT
61609 '3O3604) Subtotal:
('&.536.04:
Statement ID : 182298_20141231_20150102_1 latat (36,536.04)
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 115435
PROT1
PROT0
Technical Artifacts (3)
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Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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