EFTA Document EFTA01458466RE: Account closing notifications - urgent [I (Halina Laczny, October 01, 2015)
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EFTA Document EFTA01458467
Title Matchefta-efta01458467
Case Filesd-10-EFTA01458467Dept. of JusticeEFTA Document EFTA01458467
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Case File
sd-10-EFTA01458467Dept. of JusticeEFTA Document EFTA01458467
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e an mup on eme SOUTHERN FINANCIAL LLC Request 182298 As of 01 Oct 15 020a2015 Page 3 Of 3 Dsubchs WRAC' SOUTHERN FINANCIAL, LLC Estity-Sepeybria db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC T1NTRN 01-Feb-2016 (2 526 C0C !:01 USD 252600 180.157 72 Subtotal: 1133,157 72 Statement ID: 18229820151001201510021 (826.397.22) The valuation information set forth in this
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Dept. of Justice
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sd-10-EFTA01458467
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