Case File
efta-01456221DOJ Data Set 10OtherEFTA01456221
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456221
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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SOUTHERN FINANCIAL, LLC
Request 182298
As of 24 Dee 14
24 Dec 2314
Page
2 Of 2
Doubts Sink AO
SOUTHERN FINANCIAL, LLC
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
4188222O
SOUTHERN
Fx£ uro0pI
12-Aug-2014
12-Aug2015
14-Aug2015
7500000000
USD
834462396
FINANCIAL. LLC
( 4,7.2 0rieStk 3)1
CU-I
SHORT
ELRCPEAN
PUT
6160D
(43.696.05)
Subtotal:
(43.695.05)
Statement ID : 1822438_20141224_20141226_1
latat
(43,696.05)
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 115362
SDNY_GM_00261546
EFTA01456221
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Phone
4462396Forum Discussions
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