Valuation Statement for SOUTHERN FINANCIAL, L LC as at 15 Dec 2014 - Request 182298RM0081851 Daily Deposit Report 20141216 (PBW/WM/MIS ETL/PBW 15116, 12/16/2014)
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EFTA Document EFTA01456182
Title Matchefta-efta01456182
Case Filesd-10-EFTA01456182Dept. of JusticeEFTA Document EFTA01456182
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Case File
sd-10-EFTA01456182Dept. of JusticeEFTA Document EFTA01456182
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 15 Dec 14 15 Dec 2014 Page 2 Of 2 Deubchs Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 0ce.erk 3)1 CU -I SHORT ELRCPEAN PUT 6 1609 ;7488221) 834462396 FINANCIAL. LLC Not Ccy Not Ccy NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike
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Dept. of Justice
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sd-10-EFTA01456182
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