EFTA Document EFTA01456095RM0081851 Daily Deposit Report 20141121 (PBW/WM/MIS ETL/PBW 15116, 11/21/2014)
1 duplicate copy in the archive
EFTA Document EFTA01456096
Title Matchefta-efta01456096
Case Filesd-10-EFTA01456096Dept. of JusticeEFTA Document EFTA01456096
Unknown1p
Case File
sd-10-EFTA01456096Dept. of JusticeEFTA Document EFTA01456096
Other
IT e an poop on erne SOUTHERN FINANCIAL, LLC Request 182298 As of 20 Nov 14 20 Not 2014 Page 2 Of 2 Doubts Bank AO SOUTHERN FINANCIAL, LLC Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243/ SOUTHERN Fx£ uro0pI 12-Aug•2014 12-Aug2015 14-Aug.2015 7500000000 USD 834462396 FINANCIAL. LLC ( 4,32 00CST.0 1), Cili SI-CM ELRCPEAN P
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456096
Pages
1
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0
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