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EFTA Document EFTA01456189Case File
efta-efta01456189DOJ Data Set 10CorrespondenceEFTA Document EFTA01456189
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456189
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I
e an
mop
on
time
SOUTHERN FINANCIAL, LLC
Request 182298
As of 17 Dee 14
18 Dec 2014
Page
2 Of 2
Dour* Bank AO
SOUTHERN FINANCIAL, LLC
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
Fx£ uro0pI
12-Aug-2014
12-Aug.2015
14-Aug.2015
7500000000
USD
f. 4,7.2 000.CW a))
CU-I
SHORT
ELRCPEAN
PUT
6 1600
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;e0.912
Mat
Statement ID : 182298_20141217_20141218_1
(80,972 37)
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 115322
SDNY_GM_00261506
EFTA01456189
Technical Artifacts (3)
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Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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