📄 Extracted Text (128 words)
e an coup 06 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 05 Dec 14
Deulths Bank AO
SOUTHERN RNANCIAL, LLC
FX-0rSoin
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 Putt Call Strike Price MTM(US0)
4188222431 SOUTHERN Fx-Euro0pl 12-Aug-2014 12-Aug-2015 14-Aug-2015 75 MO 000 CO USD (482 000.Crk an Cbfl SF-CRT ELROPEAN PUT 61600 ;9(i. (.12' i!
834462396 FINANCIAL. LLC
Subtotal: (58.921 .3E.'
Istlat (98,921 08)
Statement ID : 182298_20141205_20141208_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-0115282
CONFIDENTIAL SDNY_GM_00261466
EFTA01456158
ℹ️ Document Details
SHA-256
be2a954ebf49f894e2c6b1f7298883f78f5b3d112b2b38a96e3f1a607167ff9a
Bates Number
EFTA01456158
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0