EFTA01456386.pdf
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📄 Extracted Text (120 words)
e an POW 13 Jan 2015
SOUTHERN FINANCAL, LLC Page 2 Of 2
Request
As of 13 Jan 15
Dauts:he Bank AG
SOUTHERN FINANCIAL, LLC
FX-0piloss
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 MT M(USD)
SOUTHERN ExEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD ( 4,7.2 00CIStk 3), C61-I SHORT EUROPEAN PUT 61600 :61. 10,14
FINANCIAL. LLC
Subtotal:
latat (64,104 84)
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-0115555
CONFIDENTIAL SDNY_GM_00261739
EFTA01456386
ℹ️ Document Details
SHA-256
a0d308d315cec79b72e290920ef7657a8a9fdf264e00bd7d7f42f022512a93bf
Bates Number
EFTA01456386
Dataset
DataSet-10
Type
document
Pages
1
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