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EFTA Document EFTA01456213Case File
efta-efta01456213DOJ Data Set 10CorrespondenceEFTA Document EFTA01456213
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DOJ Data Set 10
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efta-efta01456213
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Dauts:to Bank AG
e an
coup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 23 Dec 14
23 Dec 2014
Page
2 Of 2
SOUTHERN FINANCIAL, LLC
11X.0reen
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
4188222431
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500000000
USD
ttl62 00D.CO:I
C6J-I
SHORT
EUROPEAN
PUT
61600
•:66 38 I `1?
834462395
FINANCIAL. LLC
Subtotal:
'..t9 Tel II:
Mat
Statement ID : 182,2438_20141223_20141224_1
(59,081.11)
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 115353
SDNY_GM_00261537
EFTA01456213
Technical Artifacts (4)
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Domain
00d.coPhone
4188222431Phone
4462395SWIFT/BIC
SOUTHERNForum Discussions
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