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efta-efta01456236DOJ Data Set 10CorrespondenceEFTA Document EFTA01456236
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DOJ Data Set 10
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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(USO)
FiEnna,
12Aug•2014
12-Aug•2015
14-Aug.2015
75.000 CCO 00
USD
7,Ir
('.C.: 00)
CM-4
SHORT
EUFt0P£AN
PUT
6 1600
(32.41EIE.:•
Subtotal
(32.49.52:
Statement ID :
Total*
(32,44912)
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-0115381
SDNY_GM_00261565
EFTA01456236
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SWIFT/BIC
SOUTHERNForum Discussions
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