EFTA01456284.pdf
👁 1
💬 0
📄 Extracted Text (123 words)
ll e :an poop on erne 31 Dec2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 31 Dee 14
Doubts Bank AO
SOUTHERN FINANCIAL, LLC
Settlement NotCcy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
418822243/ SOUTHERN Fx-Euro0pi 12-Aug-2014 12-Aug.2015 14-Aug.2015 7500000000 USD ( 4'7.2 VAISW 3i1 Ctal SHORT ELR0PEAN PUT 61609 '3O3604)
834462396 FINANCIAL. LLC
Subtotal: ('&.536.04:
latat (36,536.04)
Statement ID : 182298_20141231_20150102_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-0115435
CONFIDENTIAL SDNY_GM_00261619
EFTA01456284
ℹ️ Document Details
SHA-256
ed626aadb9c7fdaeb29b5aad87ca9b62dbab9c977bfc6efc38ff171348956417
Bates Number
EFTA01456284
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0