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EFTA Document EFTA01450991Case File
efta-efta01450991DOJ Data Set 10CorrespondenceEFTA Document EFTA01450991
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DOJ Data Set 10
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efta-efta01450991
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roup
SOUTHERN FINANCIAL, LLC
Request 182298
-
As of 26 Dec 13
26 Dec 2013
Page
2 Of 2
Deutsch* Bank AG
SOUT1ERN FINANCLL LLC
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
FX °PIXY"
214iiiv-2013
20.Nov.2014
25-Nov-2014
MOM 003 00)
USD
FINANCIAL. LLC
SOUTHERN
FXOPTION
21-Nw-2013
20-Nov.2014
25-Nov-2014
(2l.0001:0)
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
21-No4013
20-Nov-2014
25-Nov-2014
1214000 CO)
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
2144ov.2013
20-Nov.2014
25-Nov.2014
421.0 col
USG
FINANCIAL. LLC
101030000
0
0
0
?Y
JPY
PY
PY
SHORT
LONG
LONG
LONG
ELFTCPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
1010000
0.000D
0,0000
0.0000
(61: :18a 11i
11377 73
1002356
8 790 92
Subtotal:
ciri 1929';
Statement ID : 182298_20131226_20131227_1
Iffiat
(30,192.91)
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 107065
SDNY_GM_00253249
EFTA01450991
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SWIFT/BIC
FINANCLLSWIFT/BIC
SOUTHERNForum Discussions
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