Case File
efta-efta01456617DOJ Data Set 10CorrespondenceEFTA Document EFTA01456617
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01456617
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171:
77
e-77771n,r177771: 7
7.177277
06 Feb 2015
Page
3 Of 3
Deubashe Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Not/krill 1
Not.Ccy
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
Cawood&&mkt(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
255 8709
1.161.932 31
Subtotal:
1.161.932 31
Statement ID : 182298_20150205 20150206 1
Total:
1,205,389.61
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 115870
SDNY_GM_00262054
EFTA01456617
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.