Skip to main content
Skip to content
Case File
sd-10-EFTA01454301Dept. of JusticeOther

EFTA Document EFTA01454301

e an raup SOUTHERN FINANCIAL, LLC Request 182298 - As of 23 May 14 24 May 2014 Page 2 Of 2 Eisubdis Bank AO SOUTHERN FINANCIAL, LLC Trade ID Counterparty Trade Type Settlement NotCcy Trade Date Maturity Date Date NotAmt 1 1 NotCcy Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD) 3663644351 SOUTHERN 710423459 FINANCIAL. LLC 366364436/ SOUTHERN 710423461 FINANCIAL. LLC 366364436/ SOUTHERN 710423463 FINANCIAL. LLC 366364436/ SOUTHERN

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01454301
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

e an raup SOUTHERN FINANCIAL, LLC Request 182298 - As of 23 May 14 24 May 2014 Page 2 Of 2 Eisubdis Bank AO SOUTHERN FINANCIAL, LLC Trade ID Counterparty Trade Type Settlement NotCcy Trade Date Maturity Date Date NotAmt 1 1 NotCcy Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD) 3663644351 SOUTHERN 710423459 FINANCIAL. LLC 366364436/ SOUTHERN 710423461 FINANCIAL. LLC 366364436/ SOUTHERN 710423463 FINANCIAL. LLC 366364436/ SOUTHERN

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an raup SOUTHERN FINANCIAL, LLC Request 182298 - As of 23 May 14 24 May 2014 Page 2 Of 2 Eisubdis Bank AO SOUTHERN FINANCIAL, LLC Trade ID Counterparty Trade Type Settlement NotCcy Trade Date Maturity Date Date NotAmt 1 1 NotCcy Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD) 3663644351 SOUTHERN 710423459 FINANCIAL. LLC 366364436/ SOUTHERN 710423461 FINANCIAL. LLC 366364436/ SOUTHERN 710423463 FINANCIAL. LLC 366364436/ SOUTHERN 710423465 FINANCIAL. LLC ExEunal EXOneBatOneT ouchCpl EXOne8arOneT oucb0pI EXOnet3340neT ouchOpl 21-No/4013 2041w2014 2541ov..2014 (1.000 OCO 00) USD 21-Noe-2013 2041o/.2014 2541o4014 (21.00000) USD 21-Nob2013 20.Nov.2014 254,1o4014 (21,M0 001 USD 21-Nov-2013 20-Nov.2014 26Nov.2014 121.000 001 USD 101,000000 0 0 0 JPY JPY JPY JPY SHORT LONG LONG LONG ELROPEAN EUICPEAN EUROPEAN ELPCPEAN CALL 1010000 0.0003 0.0030 0.0000 :23 E ie, 2,-fi 11.436 81 8,82629 6.71857 Subtotal: 3.342 76 Commedlbes • Base Metal Derivatives Trade ID Counterparty Trade Type Long/ Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 Not. Ccy 1 Quantity Unit Price Per Unit Strike Price MTM(USD) 3%5194367/ SOUTHERN 778126395 FINANCIAL. LLC CommocthOpEu ro ElaseMetal 03-Apr-2014 OF>Dec-20I 4 OS Dec-2014 SHORT EUROPEAN CALL XCU te.7W.COD 331 USD (f..0 001MT25 0 7.000 0000 (373038 IN Subtotal: 1373838 40; Statement ID 1.01 (370,465.63) 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-0112318 SDNY_GM_00258502 EFTA01454301

Technical Artifacts (6)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.0003 0.0030
Phone3663644351
Phone5194367
Phone6364436
Phone8126395
SWIFT/BICSOUTHERN

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01448830

O O OO zz "rt mm zz -i ); C C Al (/) z -1 C 0 Asset Account 0 73 R 7 ce TO JPMergan Chase Bank, NA. 270 Park Avenue, New York, NY 10017-2014 THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Z 0 6 8 6 O tW0 J.P. Morgan Team Table of Contents Palle Jusdn Nelson Banker 203/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team B001634-1318 Equity 4 Gina Magiiacco Cash & Reed Income

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01361145

Growth Strategy returns Performance' for taxable client ending 3/31/15 CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle ® Blended Benchmark 6 - 4 2 - 0 3.51 1.93 1Q15 C [0 Strategies .. Growth Blended Benchmark 9.78 8.30 8.42 4.15 1 Year 9.27 7.98 3 Year 5 Year °A Annualized Performance Gross of Fees 7.35 5.88 10 Year 7.07 2014 2013 2012 2011 2010 2009 2008 2007 4.84% 17.64% 14.43-;•:.. -2.94% 13.79% 29.09% 30.42% 12.52% 3.40% 16.25% 1

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01299716

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 06/23/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENS 0 W 121000248 6X 115000.00 WELLS FARGO BANK, NA SAN FRANCISCO CA HUMANITY PLUS 9572308337 N40904078 LW8 0 H SEND TO BANK FOR ACH ACH 021001088 619768827 340016774 L1A 0 H 011000028 00041178 STATE STREET BOSTON 12 EVERGREEN WAY BOSTON MA PAWLING NY 12564-1328 6X

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01386401

Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07. 2018 Product Type NOW and SupeiNOW Accounts Value Date 03:0712V8 Market Value S( .I71.92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 443105 L5 PAIN QUOTID€EN NEW YORK NY 01-08-17 SEQ # 700822286688 Total R

1p
OtherUnknown

Deutsche Bank

DOJ EFTA Data Set 10 document EFTA01285353

3p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.