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EFTA Document EFTA01458176Case File
efta-efta01458176DOJ Data Set 10CorrespondenceEFTA Document EFTA01458176
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DOJ Data Set 10
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efta-efta01458176
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r
25Aug 2015
Page
3 Of 3
Daindm MASAO
SOUTHERN FINANCIAL, LLC
BjrAy-BwP }1)4011c1
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
NotAint 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL L LC
MIR Pi
01-Fe0-2016
c3 470 CA
USD
34 7000
955.357 75
Subtotal:
955.357 75
"Mal:
Statement ID
1,767,717.18
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)
DB-SDNY-0117977
CONFIDENTIAL
SDNY_GM_00264161
EFTA01458176
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