EFTA01456128.pdf
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📄 Extracted Text (122 words)
e an mop on eme 03 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request
As of 03 Doc 14
Eisubchs Bank AO
SOUTHERN FINANCIAL, LLC
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
SCUT HERfl FxEuro0pI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD 4.7.2 0I,0.CI.0 1), SHORT ELRCPEAN PUT 6 1600 (122.12265)
FINANCIAL. LLC
Subtotal: ( 122.I22 65'i
latat (122,122 65)
Statement ID :
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) DB-SDNY-0115228
CONFIDENTIAL SDNY_GM_00261412
EFTA01456128
ℹ️ Document Details
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0209086bbda455fbf35bf884e66b690344d5f254e2670174e284f76fc9afac8a
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EFTA01456128
Dataset
DataSet-10
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document
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1
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