Case File
efta-01456209DOJ Data Set 10OtherEFTA01456209
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456209
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an
IrOUp
SOUTHERN FINANCIAL, LLC
Request 182298
As of 22 Dec 14
22 Dec2014
Page
2 Of 2
Deutionhe Bat* AO
SOUTHERN FINANCIAL, LLC
FX•Opdons
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Arnt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
418822243!
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500OO00 CO
USD
834462396
FINANCIAL. LLC
teS2 003.Crk 3.),
CM-I
SHORT
ELROPEAN
PUT
61600
:64 ?Z)f.,6?
Subtotal:
(64.325 56:
Statement ID : 1822438_2O141222_2O141223_1
Litt
(64,325.56)
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-O115348
SDNY_GM_00261532
EFTA01456209
Technical Artifacts (2)
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Phone
18822243Phone
4462396Forum Discussions
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