📄 Extracted Text (276 words)
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1-"7"-. IIIIr 13 Mr 2014
S•UTHERNFINAN Page 2 Of 2
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DsuSchs Bank AG
SOUTHERN FINANCIAL, LLC
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Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO)
3663644W SOUTHERN ExEuroCial 21-Noo.2013 20.11ov.2014 25-Nov-2014 (I .030 CO3 00; USE) 101.030.000 JPY SHORT EUROPEAN CALL 1010000 ;37378^.•-h
710423459 FINANCIAL. LLC
3663644' SOUTHERN FXOneBatOneT 21-Nov-2013 20-Nov-2014 25.11ov.2014 (21.000.(0) USD 0 JPY LONG EUICPEAN 0.0000 13.82656
710423461 FINANCIAL. LLC otchOpt
3663644W SOUTHERN FXOnef3arOneT 21-Nov-2013 20.11ov.2014 25-Nov-2014 (21ff 00) USD 0 JPY LONG EUROPEAN 0.0000 11,81170
710423463 FINANCLAL. LC ouchOpt
366364436/ SOUTHERN EXOnef3anDneT 21-Nov-2013 20-Nov.2014 25.Nov.2014 (21.000 eel USD 0 JPY LONG EtPCPEAN 0.0000 10.000.58
710423465 FINANCIAL. LC ouchOpt
377817895/ SOUTHERN FkuroOpl 17-Jan-2014 17.A4x.2014 21-A4x-2014 (10.0000(00g USD 11,003,000.00 CAD SHORT ELRCPEAN CALL 1.1000 (118.782%)
737154817 FINANCIAL. LLC
3778178W SOUTHERN EXOneBarEuro 17-Jan-2014 17-Apr-2014 2144x-2014 (10,000.0(000; USD 11,300,00000 CAD SHDRT ELRCPEAN CALL 1.1310 8.836 44
737154818 FINANCIAL, LLC Cpl
381388504! SOUTHERN Fx€uraapl 31-Jan-2014 01-May-2014 07-May-2014 (10.0:0.320.0:1) USD 1.025.(00,000 PY SHORT ELRCPEAN CALL 1025000 M.810191
745230311 FINANCIAL, LLC
31n15615/ SOUTHERN F)Eurc0p1 064hr-2014 17.44.2014 21-44.2014 10,000000 00 USD ii1000.0k 33) CAD LONG ELRCPEAN CALL 1.1000 118.78235
762758526 FINANCIAL, U.0
388835515/ SOUTHERN EXOneBarEum C6-Mer.2014 17-Apr-2014 21-Apr-2014 (10,0 0001 USD 11,300,003 00 CAD SHORT Et.RCPEAN CALL 1.1300 fa .836 441
762758631 FINANCIAL. LLC OP1
Subtotal: (10;5432°;
Bat (100,548.29)
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-0110697
CONFIDENTIAL SDNY_GM_00256881
EFTA01453205
ℹ️ Document Details
SHA-256
070cc3f399499038b8166d05115b1d4e73a3c021a7cf7a290cd3f979bd9b8eb1
Bates Number
EFTA01453205
Dataset
DataSet-10
Document Type
document
Pages
1
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