Valuation Statement for SOUTHERN FINANCIAL LLC as at 10 Dec 2014 - Request 182298 (Valuations System Ivaluations.system@db., 12/10/2014)RM0081851 Daily Deposit Report 20141211 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 12/11/2014)
1 duplicate copy in the archive
EFTA Document EFTA01456170
Title Matchefta-efta01456170
Case Filesd-10-EFTA01456170Dept. of JusticeEFTA Document EFTA01456170
Unknown1p
Case File
sd-10-EFTA01456170Dept. of JusticeEFTA Document EFTA01456170
Other
Temmyer rrpry-1:377 7777 ASS 10 Dec 2014 Page 2 Of 2 Deulsthe Bat AO SOUTHERN RNANCIAL, LLC FX -OPSons Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) 41882220 SOUTHERN 834462396 FINANCIAL. LLC Fx£ uroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 00 USD (462 0000:0 3.6 CItl SHORT ELROPEAN PUT 61600 1.' 31 101 Cg Subtotal: i l
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456170
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,800+ persons in the Epstein files. 100% free, donor-supported, and independent. Donors see no ads.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.