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efta-efta01456290DOJ Data Set 10Correspondence

EFTA Document EFTA01456290

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DOJ Data Set 10
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efta-efta01456290
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Jan 15 04Jan 2015 Page 2 Of 2 Dour* Bank AO SOUTHERN FINANCIAL, LW Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FnE uroOpI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD 4,7.2 Oce.CW 3)1 CrJ-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: c33.1552a latat Statement ID : 182298_20150102_20150105_1 (33,755.23) 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-0115441 SDNY_GM_00261625 EFTA01456290

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Phone18822243
Phone4462396
SWIFT/BICSOUTHERN

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