Case File
efta-efta01457950DOJ Data Set 10CorrespondenceEFTA Document EFTA01457950
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DOJ Data Set 10
Reference
efta-efta01457950
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SOUTHERN FINANCIAL, LLC
Request 182298
As of 31 Jul 15
03Aug 2015
Page 3 Ct 3
Dadochs WRAC
SOUTHERN FINANCIAL, LLC
Estity-Seepeybria
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
NotAmt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL LLC
TINTR N
01-Feb-2016
(3 470 CA
USD
34 7000
369 332 73
Subtotal:
369.362 73
Total:
Statement ID: 1822982015073120150803_1
(225.580.04)
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)
DB-SDNY-0117679
CONFIDENTIAL
SDNY_GM_00263863
EFTA01457950
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