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EFTA Document EFTA01458228Case File
efta-efta01458228DOJ Data Set 10CorrespondenceEFTA Document EFTA01458228
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DOJ Data Set 10
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efta-efta01458228
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r
Daindm MASAO
ryT-719,7,:e77. 7777
03 Sep 2015
Page
3 Of 3
SOUTHERN FINANCIAL, LLC
SF*
RAM
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL. L LC
T1NTR ff
01-Feb-2016
2 646 CCU !:Cil
USD
26 4600
(YAW.) f.C.)
Subtotal:
134"; fi;;.! vJ
"Mal:
Statement ID :
(609.733.01)
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 118045
SDNY_GM_00264229
EFTA01458228
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