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EFTA Document EFTA01458188Case File
efta-efta01458188DOJ Data Set 10CorrespondenceEFTA Document EFTA01458188
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DOJ Data Set 10
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efta-efta01458188
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27 Aug 2015
Pape
3 Of 3
Deubehe Bat AO
SOUTHERN RNANCIAL, LLC
Ea*
NOW
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
TINTRN
01-Feb-2016
(3 470 La Sil
FINANCIAL. LLC
USD
34 7000
969.539 11
Subtotal:
969 539 11
Statement ID :
1
ToS:
1,202,311.63
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 117995
SDNY_GM_00264179
EFTA01458188
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