Case File
efta-efta01457858DOJ Data Set 10CorrespondenceEFTA Document EFTA01457858
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DOJ Data Set 10
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efta-efta01457858
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Extracted Text (OCR)
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Deutsche Bank AO
e
coup
SOUTHERN FINANCAL, LLC
Request 1
As of 10 Jul 15
13 Jul 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLC
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL. L LC
T1NTR N
01-Feb-2016
(3 42 C.C:C
USD
34 2100
153 937 30
Subtotal:
153,907 33
Statement ID
The valuation in rma on se o
m this s a emen is provided subject to the terms and conditions set forth in the notes on the cover sheet
204,130.59
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0117560
CONFIDENTIAL
SDNY_GM_00263744
EFTA01457858
Technical Artifacts (3)
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SWIFT/BIC
FINANCALSWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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