EFTA01456226.pdf
dataset_10 PDF 79.4 KB • Feb 4, 2026 • 1 pages
I e an mop on eme 26 Dec 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 2
Request 182298
As of 26 Dee 14
Dors 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-Aug2015 14-Aug2015 7500000000 USD 4,7.2 (.e.erk 3), Citi SHORT ELRCPEAN PUT 6 1600 `55640.55)
834462396 FINANCIAL. LLC
Subtotal: .!•;I: CC,
(55,640 55)
Statement ID: 182298_20141226_20141229_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-0 115369
CONFIDENTIAL SDNY_GM_00261553
EFTA01456226
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