Case File
efta-efta01456386DOJ Data Set 10CorrespondenceEFTA Document EFTA01456386
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DOJ Data Set 10
Reference
efta-efta01456386
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Dauts:he Bank AG
e an
POW
SOUTHERN FINANCAL, LLC
Request
As of 13 Jan 15
13 Jan 2015
Page
2 Of 2
SOUTHERN FINANCIAL, LLC
FX-0piloss
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
MT M(USD)
SOUTHERN
ExEuroOpI
12-Aug-2014
12-Aug-2015
14-Aug-2015
7500000000
USD
( 4,7.2 00CIStk 3),
C61-I
SHORT
EUROPEAN
PUT
FINANCIAL. LLC
61600
:61. 10,14
Subtotal:
latat
Statement ID :
(64,104 84)
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 115555
SDNY_GM_00261739
EFTA01456386
Technical Artifacts (2)
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SWIFT/BIC
FINANCALSWIFT/BIC
SOUTHERNForum Discussions
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