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efta-efta01456946DOJ Data Set 10CorrespondenceEFTA Document EFTA01456946
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DOJ Data Set 10
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efta-efta01456946
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Deutsche Bank AG
e
rctup
SOUTHERN FINANCAL, LLC
Request
As of 06 Mar 15
Ce Mar 2015
Page
3 Of 3
SOUTHERN FINANCIAL, LLC
Conunedities • Sex Derivatives
Settlement
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style Put/ Call
Ref Enti
Not.Ccy
Not Amt 1
1
Strike Pnce
MTM(USD)
SOUTHERN
FINANCIAL. LW
CanmoditySkvapidx
13-Jan-2015
13-Jan-2016
154an.2016
SHORT
CC)
USD
255 8709
355 347 90
Subtotal:
365.347 90
Statement ID :nO15O3O6_2O15O3O9_1
TM:
934,914 34
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-0116297
SDNY_GM_00262481
EFTA01456946
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709SWIFT/BIC
FINANCALSWIFT/BIC
SOUTHERNForum Discussions
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