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EFTA Document EFTA01456206Case File
efta-efta01456206DOJ Data Set 10CorrespondenceEFTA Document EFTA01456206
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DOJ Data Set 10
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efta-efta01456206
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"7,77 1rerr iner7 71777,ry
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
PROT1
PROT0
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SWIFT/BIC
SOUTHERNForum Discussions
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