Case File
efta-efta01457819DOJ Data Set 10CorrespondenceEFTA Document EFTA01457819
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Unknown
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DOJ Data Set 10
Reference
efta-efta01457819
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SOUTHERN FINANCAL, LLC
Request 182298
As of 02 Jul 15
03 At 2015
Page
3 Of 3
Dsubchs WRAC
SOUTHERN FINANCIAL, LLC
Esity-Seteptlybria
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL. LLC
T1NTRN
01-Feb-2016
13 42 CA fA
USD
34 2100
72 017 37
Subtotal:
72017 37
Statement ID: 1822982015070220150703_1
(135.504.67)
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-0117507
CONFIDENTIAL
SDNY_GM_00263691
EFTA01457819
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