📄 Extracted Text (177 words)
e an 13 Jan 2014
SOUTHERN FINAN Page 2 Of 2
Request 182298 it,
As of 13 Jan 14
Deubeehe Bat AO
SOUTHERN FINANCIAL, LLC
IIX • Oalkan
Settlement Not. Ccy Not. Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
366364439 SOJTHERN FX OPTION 21-tiov-2013 2011or2014 25-Nov-2014 (1.000.00000; USD 101.030.000 JPY SHORT EUROPEAN CALL 101.0003 :49 26:-%":1i
710423459 EiNANCIAL.LLC
366364435/ SOUTHERN EXOPTION 2141444313 20-Nov-2014 25-Nov-2014 (21.OO100j USD 0 JPY LONG ELRCPEAN 0.0000 1274492
710423461 MANUAL, LLC
3663644V SOUTHERN EXOPTION 2144,4013 20-Nov.2014 25-Nov-2014 121,000061 USD 0 PT LONG EUROPEAN 0,0000 11.145 74
710423463 FINANCIAL, LLC
36615449 SOUTHERN EXOPTION 21440v2013 20-Nov.2014 25-Nov.2014 (21.000.06; USD 0 JPY LONG EUROPEAN 0.0000 9.69135
7104230 FINANCIAL. LLC
Subtotal: . '5 58350;
latat (15,683.50)
Statement ID : 182298_20140113_20140114_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-0107572
CONFIDENTIAL SDNY_GM_00253756
EFTA01451234
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b9bd8e75d0966bf3f7653146f88881a562e388a9b17ec598b1962402a7a4e66a
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EFTA01451234
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