Case File
efta-efta01453672DOJ Data Set 10CorrespondenceEFTA Document EFTA01453672
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Unknown
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DOJ Data Set 10
Reference
efta-efta01453672
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07 Ape 2014
Page
3 Of 3
DstSths Bank AG
SOUTHERN FINANCIAL, LLC
Commodkles - Base Metal DwNatIves
Long/
Trade ID
Counterparty
Trade Type
Trade Date Maturity Date
Settlement Date
Short
Option Style
Put/ Call
Ref. Entity
Not.Amt 1
Not Ccy
1
Ouanhty Unit
Price Per
Unit Strike Price
P, fM(USD)
Subtotal
:,33! ' l', i:
Statement ID : 182298_20140407_20140408_1
Dial;
(594,961.16)
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-0111425
SDNY_GM_00257609
EFTA01453672
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SWIFT/BIC
SOUTHERNForum Discussions
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