Case File
efta-01456284DOJ Data Set 10OtherEFTA01456284
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456284
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 31 Dee 14
31 Dec2014
Page
2 Of 2
Doubts Bank AO
SOUTHERN FINANCIAL, LLC
Settlement
NotCcy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
418822243/
SOUTHERN
Fx-Euro0pi
12-Aug-2014
12-Aug.2015
14-Aug.2015
7500000000
USD
834462396
FINANCIAL. LLC
( 4'7.2 VAISW 3i1
Ctal
SHORT
ELR0PEAN
PUT
61609
'3O3604)
Subtotal:
('&.536.04:
Statement ID : 182298_20141231_20150102_1 latat
(36,536.04)
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 115435
SDNY_GM_00261619
EFTA01456284
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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