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EFTA Document EFTA01456122Case File
efta-efta01456122DOJ Data Set 10CorrespondenceEFTA Document EFTA01456122
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DOJ Data Set 10
Reference
efta-efta01456122
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e an
mop
on
eme
SOUTHERN FINANCIAL, LLC
Request 182298
As of 02 Dec 14
02 Dec 2014
Page
2 Of 2
Deubchs Sank AO
SOUTHERN FINANCIAL. tic
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 Oce.erk 3)1
CU -I
SHORT
EUROPEAN
PUT
6 1609
f'18.708.71)
834462396
FINANCIAL. LLC
Not Ccy
Not Ccy
NotArnt 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Subtotal:
(r3e../;°:1
Mat
Statement ID: 182298_20141202_20141203_1
(138,708 71)
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 115219
SDNY_GM_00261403
EFTA01456122
Technical Artifacts (2)
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Phone
18822243Phone
4462396Forum Discussions
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