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efta-efta01456791DOJ Data Set 10CorrespondenceEFTA Document EFTA01456791
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Unknown
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DOJ Data Set 10
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efta-efta01456791
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LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
18 Feb 2015
Page
3 Of 3
bommodities • Index Derivatives
Settlement
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
PuV Call
Ref. Entity
NotAint 1
Not.Ccy
1
Strike Price
MTM(USD)
SOUTHERN
CanmoditySkvapkIx
13-Jan-2015
13-Jan-2016
15,0.2016
SHORT
FINANCIAL. LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
2558703
778.178 93
Subtotal:
778,178 93
Statement ID : 182298_20150217_20150218_1
Total:
528,641.63
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-0116087
SDNY_GM_00262271
EFTA01456791
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Phone
2558703SWIFT/BIC
SOUTHERNForum Discussions
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