Case File
efta-01456206DOJ Data Set 10OtherEFTA01456206
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456206
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
"7,77
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19 Dec 201,1
Page
2 Of 2
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
FX . Options
Settlement
Not. Ccy
Trade ID
Counterpart),
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
I
Not. Amt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
FxEuroCot
12Aug•2014
12-Aug•2015
14-Aug.2015
75OO0 CC0 00
USD
C'.C.: 00)
ChH
SHORT
EUFtOP£AN
PUT
6 1600
:54 C61 471
Subtotal it,4.:,-,
Statement ID :
Total*
(54,061.47)
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-0115343
SDNY_GM_00261527
EFTA01456206
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SWIFT/BIC
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