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efta-01458228DOJ Data Set 10Other

EFTA01458228

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Unknown
Source
DOJ Data Set 10
Reference
efta-01458228
Pages
1
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
r Daindm MASAO ryT-719,7,:e77. 7777 03 Sep 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC SF* RAM db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. L LC T1NTR ff 01-Feb-2016 2 646 CCU !:Cil USD 26 4600 (YAW.) f.C.) Subtotal: 134"; fi;;.! vJ "Mal: Statement ID : (609.733.01) 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 118045 SDNY_GM_00264229 EFTA01458228

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