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efta-01456226DOJ Data Set 10Other

EFTA01456226

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456226
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
I e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 26 Dee 14 26 Dec 2014 Page 2 Of 2 Dors Bank AO SOUTHERN FINANCIAL, LLC Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 (.e.erk 3), Citi SHORT ELRCPEAN PUT 6 1600 `55640.55) 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) Subtotal: .!•;I: CC, Statement ID: 182298_20141226_20141229_1 (55,640 55) 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 115369 SDNY_GM_00261553 EFTA01456226

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Phone18822243
Phone4462396
SWIFT/BICSOUTHERN

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