# Profoundd archive — Epstein Files
# Bates number: EFTA01453629
# Title:        Request A As of 02 Apr 14 Page 02Apr 2014
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01453629/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01453629
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
• SOU ERN Request A As of 02 Apr 14 Page 02Apr 2014 2 0(2 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Min .tillEEEii Settlement NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 NotCcy 2 Long/ Short Option Style Put! Call Strike Price MTM(USD) SOUTHERN ExEurcepl 21-Nor-2013 20.Nov.2014 25-Nov-2014 (1.000000 00) USD 101.030.000 FINANCIAL. LLC SOUTHERN FXOneBarOneT 21-Not-2013 2014w-2014 2541mi-2014 (21.00000) USD 0 FINANCIAL. LLC otchOpl SOUTHERN FXOneBarOneT


=== EXTRACTED TEXT ===
• SOU ERN 
Request A As of 02 Apr 14 Page 02Apr 2014 
2 0(2 
Deutsche BenkAO 
SOUTHERN FINANCIAL, LLC 
Min .tillEEEii 
Settlement NotCcy 
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 NotCcy 
2 Long/ Short Option Style Put! Call Strike Price MTM(USD) 
SOUTHERN ExEurcepl 21-Nor-2013 20.Nov.2014 25-Nov-2014 (1.000000 00) USD 101.030.000 
FINANCIAL. LLC 
SOUTHERN FXOneBarOneT 21-Not-2013 2014w-2014 2541mi-2014 (21.00000) USD 0 
FINANCIAL. LLC otchOpl 
SOUTHERN FXOneBarOneT 21-Nor-2013 20-Nov2014 25-Nov-2014 (21,M0.00) USD 0 
FINANCIAL. LLC ouchCpt 
SOUTHERN FXOnef3a0neT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000 WI USD 0 
FINANCIAL. LLC ouchOpl 
SOUTHERN ExEuroOpl 31-Jan-2014 01-May-2014 07-May-2014 (10.000000 00) USD 1.025.000.000 
FINANCIAL. LLC 
SOUTHERN EXD9talOpt 13-Mar-2014 14-Apr-2014 15-Apr-2014 (1,00000000) USD 
FINANCIAL, LLC FY 
JPY 
JPY 
JPY 
SY SHORT 
LONG 
LONG 
LONG 
SHORT 
SHORT EUROPEAN 
EUROPEAN 
EUROPEAN 
EUROPEAN 
EUROPEAN 
EUROPEAN CALL 
CALL 
CALL 1010000 
0.0003 
0.0000 
0.0000 
1025000 
37 5950 (4476.43) 
10.48628 
8,785.17 
7.30929 
(164.924') 
(1612063) 
Subtotal: ; le<i ,?;i3 er: 
Centeredthe -Dadvates 
Long! 
Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity NotCcy 
Not.Arnt 1 1 Strike Price MTM(USD) 
SOUTHERN FINANCIAL. Commodity 13-Mar-2014 15-May-2014 22-May-2014 LONG EUROPEAN 
LLC Derivative WTI 100.00000 USD 0 CO® 1 .Ox'? .4..i) 
Subtotal: ;:e. I 079 43: 
Statement ID Total: (280,469.30) 
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) 
CONFIDENTIAL DB-SDNY-0 111362 
SDNY_GM_00257546 
EFTA01453629