EFTA01453781Dataset 10
1p299w
…Entity NotAmt 1 1 Strike Price MTM(USD) 390962915/ SOUTHERN FINANCIAL, Commodity ISA/at:2014 15,May.2014 22Nay .2014 LONG EURCPEAN WTI 103,00000 USD 00000 (34,2%43) 767318425 LLC Derivative Subtotal: deatatodlties • Base Metal Derivatives Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Rel. Entity NotAmt 1 1 QuantityUnit Unit Strike Price MTM(USD) 395494367/ SOUTEERN Ccrumodily0prEu 03-Apr-2014 06Dec-20Id C6-Dec…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453781.pdf
EFTA01453787Dataset 10
1p301w
…Entity NotAmt 1 1 Strike Price MTM(USD) 390962915/ SOUTHERN FINANCIAL, Commodity ISA/at:2014 15,May.2014 22Nay .201 4 LONG EURCPEAN WTI 103,00090 USD 00000 (34,2%43) 767318425 LLC Derivative Subtotal: Comatodlties • One Metal Derivatives Long/ Nolecy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Rel. Entity NotAmt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494367/ SOUTEERN Ccromodly0prEu 03-Apr-2014 05Dec-20I 4…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453787.pdf
EFTA01457053Dataset 10
1p112w
…eme 24 Mr 2015 SOUTHERN FINANCIAL, LLC Pap 3 0(3 Request As of 23 Mar 15 DoubchsBorkAG SOUTNERN FINANCIAL, LW Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Dale Mattrity Date Date Long/ Shod Option Style Put/ Call Rel. Entity Not/krill 1 I Strike Price MTM(USD) SOUTHERN Ca nmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT o (C.xo cia) USD 255 8709 162,8%63 FINANCIAL. LLC Subtotal: 162.868 63 Mitt…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457053.pdf