EFTA01458176 DataSet-10

EFTA01458176.pdf

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                                                                                                                                                                                                                                       25Aug 2015
                                                                                                                                                                                                                                Page    3 Of 3

    Daindm MASAO

    SOUTHERN FINANCIAL, LLC

   BjrAy-BwP }1)4011c1

   db Ticket                    Counterparty                  Ref. Entity               Put/ Call               Expiry Date                    Not.Amt   Not.Ccy   NotAint 2   Not.Ccy2          Strike Price    MTM(USD)
   612676                       SOUTHERN                      MIR Pi                                            01-Fe0-2016                c3 470 CA      USD                                          34 7000     955.357 75
                                FINANCIAL L LC

                                                                                                                                                                                          Subtotal:                955.357 75

                                                                                                                                                                                                      "Mal:      1,767,717.18

    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-0117977
CONFIDENTIAL                                                                                                                                                                                                                SDNY_GM_00264161
                                                                                                                                                                                                                                   EFTA01458176

ℹ️ Document Details

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53f0c84f65c08c45fb3773d81b3778fa9affe89ee92b843cf122067342eb20b5

Bates Number

EFTA01458176

Dataset

DataSet-10

Type

document

Pages

1

EFTA01458176.pdf

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