📄 Extracted Text (124 words)
e an mop on eme 05Jan 2015
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 05 Jan 15
Dour* Bank AO
SOUTHERN FINANCIAL, LLC
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN FxEuroOpI 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD 4,7.2 Oce.erk 3)1 CIti SHORT ELRCPEAN PUT 6 1600 (14.7%96)
834462396 FINANCIAL. LLC
Subtotal: 4.1,,43 95:
latat (14,799 96)
Statement ID : 182298_20150105_20150106_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-0115496
CONFIDENTIAL SDNY_GM_00261680
EFTA01456339
ℹ️ Document Details
SHA-256
8ac2b8d9d14275e095e07d71d24bae6e3e0a1706cf716947670ee5bbd79d5460
Bates Number
EFTA01456339
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0