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sd-10-EFTA01456185Dept. of JusticeOther

EFTA Document EFTA01456185

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 16 Dec 14 16 Dec 2014 Page 2 Of 2 Deubdip Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 4188222431 SCUT HERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 C1J-I SF-CRT EtR0PEAN PUT 6 1600 :31.,V,E1 834462395 FINANCIAL. LLC Not Ccy Not Ccy NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Str

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456185
Pages
1
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0
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 16 Dec 14 16 Dec 2014 Page 2 Of 2 Deubdip Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 4188222431 SCUT HERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 C1J-I SF-CRT EtR0PEAN PUT 6 1600 :31.,V,E1 834462395 FINANCIAL. LLC Not Ccy Not Ccy NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Str

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 16 Dec 14 16 Dec 2014 Page 2 Of 2 Deubdip Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 4188222431 SCUT HERN FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4,7.2 0ce.CW 3)1 C1J-I SF-CRT EtR0PEAN PUT 6 1600 :31.,V,E1 834462395 FINANCIAL. LLC Not Ccy Not Ccy NotAnit 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: ijel).';54 Mat Statement ID : 182298_20141216_20141217_1 (80,154.14) 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 115317 SDNY_GM_00261501 EFTA01456185

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