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EFTA Document EFTA01456096Case File
efta-efta01456096DOJ Data Set 10CorrespondenceEFTA Document EFTA01456096
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456096
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IT
e an
poop
on
erne
SOUTHERN FINANCIAL, LLC
Request 182298
As of 20 Nov 14
20 Not 2014
Page
2 Of 2
Doubts Bank AO
SOUTHERN FINANCIAL, LLC
Settlement
NotCcy
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)
418822243/
SOUTHERN
Fx£ uro0pI
12-Aug•2014
12-Aug2015
14-Aug.2015
7500000000
USD
834462396
FINANCIAL. LLC
( 4,32 00CST.0 1),
Cili
SI-CM
ELRCPEAN
PUT
61600
(233.557.5)
Subtotal:
(233.557.66)
Statement ID : 182298_2O141120_20141121_1
latat
(233,557.56)
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-0115182
SDNY_GM_00261366
EFTA01456096
Technical Artifacts (3)
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Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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