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efta-01456202DOJ Data Set 10Other

EFTA01456202

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456202
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AO e an coup SOUTHERN FINANCIAL. LLC Request 182298 As oPI8 Dec 14 18 Dec 2014 Page 2 Of 2 SOUTHERN FINANCIAL, LLC FS- 0piloils Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Ccy Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD 4,7.2 00CIStk 3), \J-I SHORT EUROPEAN PUT FINANCIAL. LLC 61600 Subtotal: Mat Statement ID : (53,038.61) 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 115338 SDNY_GM_00261522 EFTA01456202

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SWIFT/BICSOUTHERN

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