📄 Extracted Text (126 words)
I e an mop on eme 24 Dec 2314
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 24 Dee 14
Doubts Sink AO
SOUTHERN FINANCIAL, LLC
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
4188222O SOUTHERN Fx£ uro0pI 12-Aug-2014 12-Aug2015 14-Aug2015 7500000000 USD ( 4,7.2 0rieStk 3)1 CU-I SHORT ELRCPEAN PUT 6160D (43.696.05)
834462396 FINANCIAL. LLC
Subtotal: (43.695.05)
latat (43,696.05)
Statement ID : 1822438_20141224_20141226_1
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-0 115362
CONFIDENTIAL SDNY_GM_00261546
EFTA01456221
ℹ️ Document Details
SHA-256
2e730698d26ddfd8809f045efbd4fc8d8a24c1a9f7786d8fb3e9cbfa8278eb79
Bates Number
EFTA01456221
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0