Skip to main content
Skip to content
EFTA Document EFTA01456683EFTA Document EFTA01456685
Case File
sd-10-EFTA01456684Dept. of JusticeOther

EFTA Document EFTA01456684

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Feb 15 10 Feb 2015 Page 3 Of 3 Deutschs Sank AO SOUTHERN FINANCIAL, ac Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal:

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456684
Pages
1
Persons
0
Integrity
No Hash Available
Loading PDF viewer...

Summary

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Feb 15 10 Feb 2015 Page 3 Of 3 Deutschs Sank AO SOUTHERN FINANCIAL, ac Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal:

Download Original PDFSave PDF

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 mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 09 Feb 15 10 Feb 2015 Page 3 Of 3 Deutschs Sank AO SOUTHERN FINANCIAL, ac Trade ID Counterparty Trade Type Settlement Not.Ccy Trade Dale Maturity Date Date Long/ Short Option Style PuV Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanrnoddySkwaptlx 13-Jan-20I5 13-Jan-2016 15-Jan.2016 SHORT VOISS_CLUSO (CO OX 00) USD 2558709 193120 45 Subtotal: 793.720 45 Statement ID : 182298_20150209_20150210_1 Total: 573,641.13 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 115949 SDNY_GM_00262133 EFTA01456684

Technical Artifacts (2)

View in Artifacts Browser

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

Phone2558709
Phone6017511

Forum Discussions

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

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