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efta-efta01457862DOJ Data Set 10CorrespondenceEFTA Document EFTA01457862
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efta-efta01457862
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Dasbide Bat AO
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coup
SOUTHERN FINANCiAL LLC
Request 182298
As of 13 Jul 15
14 Jul 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLO
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
NotAint 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL. LLC
T1NTRN
01-Feb-2016
(.3 42 CA !:Cit
USD
34 2100
66 996 30
Subtotal:
65996 30
MAIL
Statement ID: 1822982O15O713_2O15O714_1
(405.172.04)
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 117566
SDNY_GM_00263750
EFTA01457862
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