Case File
efta-efta01457053DOJ Data Set 10CorrespondenceEFTA Document EFTA01457053
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01457053
Pages
0
Persons
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e an
mop
on
eme
SOUTHERN FINANCIAL, LLC
Request
As of 23 Mar 15
24 Mr 2015
Pap 3 0(3
DoubchsBorkAG
SOUTNERN FINANCIAL, LW
Trade ID
Counterparly
Trade Type
Settlement
Not.Ccy
Trade Dale
Mattrity Date
Date
Long/ Shod
Option Style
Put/ Call
Rel. Entity
Not/krill 1
I
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL. LLC
Ca nmoditySttapidx
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
o (C.xo cia)
USD
255 8709
162,8%63
Subtotal:
162.868 63
Mitt
Statement ID
'15O323_2O15O324_1
474,813.29
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)
DB-SDNY-0116432
CONFIDENTIAL
SDNY_GM_00262616
EFTA01457053
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Phone
255 8709Forum Discussions
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