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sd-10-EFTA01376272Dept. of Justice

Southern Financial OTC trade on the books [C (Davide-A Sferrazza, 2/6/2019)

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From: Davide-A Sferrazza Sent: 2/6/201912:04: To: Stewart Oldfiel CC: Martin Zeman fl iam Osullivan Subject: Southern Financial OTC trade on the books [C) Attachments: 240776_20190205_20190206_1.pdf Classification: Confidential Stew, Alan Brody Southern Financial LLC (account N4G023804) holds EUR 2.5mm face of COFP 4.407 08/06/19: TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE)

Date
February 6, 2019
Source
Dept. of Justice
Reference
sd-10-EFTA01376272
Pages
1
Persons
0
Integrity
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