Case File
efta-efta01456684DOJ Data Set 10CorrespondenceEFTA Document EFTA01456684
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01456684
Pages
0
Persons
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SOUTHERN FINANCIAL, LLC
Request 182298
As of 09 Feb 15
10 Feb 2015
Page
3 Of 3
Deutschs Sank AO
SOUTHERN FINANCIAL, ac
Trade ID
Counterparty
Trade Type
Settlement
Not.Ccy
Trade Dale
Maturity Date
Date
Long/ Short
Option Style
PuV Call
Ref. Entity
Not/krill 1
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
926017511
FINANCIAL LLC
CanrnoddySkwaptlx
13-Jan-20I5
13-Jan-2016
15-Jan.2016
SHORT
VOISS_CLUSO
(CO OX 00)
USD
2558709
193120 45
Subtotal:
793.720 45
Statement ID : 182298_20150209_20150210_1
Total:
573,641.13
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 115949
SDNY_GM_00262133
EFTA01456684
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Phone
2558709Phone
6017511Forum Discussions
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