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EFTA Document EFTA01456603EFTA Document EFTA01456605
Case File
sd-10-EFTA01456604Dept. of JusticeOther

EFTA Document EFTA01456604

e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 30 Jan 15 C6 Feb 2015 Pape 3 Of 3 Deutsche Berk AO SOUTHERN FINANCAL, LLC Trade ID Counterparly Trade Type Settlement Trade Dale Mattrity Date Date Long/ Shod Option Style PuV Call Ref. Entity Not.Ccy NotAint 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 CCO.OX 00) USD 2558709 435.934 16 Subtota

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456604
Pages
1
Persons
0
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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 30 Jan 15 C6 Feb 2015 Pape 3 Of 3 Deutsche Berk AO SOUTHERN FINANCAL, LLC Trade ID Counterparly Trade Type Settlement Trade Dale Mattrity Date Date Long/ Shod Option Style PuV Call Ref. Entity Not.Ccy NotAint 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 CCO.OX 00) USD 2558709 435.934 16 Subtota

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e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 30 Jan 15 C6 Feb 2015 Pape 3 Of 3 Deutsche Berk AO SOUTHERN FINANCAL, LLC Trade ID Counterparly Trade Type Settlement Trade Dale Mattrity Date Date Long/ Shod Option Style PuV Call Ref. Entity Not.Ccy NotAint 1 1 Strike Price MTM(USD) 4511976891 SOUTHERN 926017511 FINANCIAL LLC CanmoditySttapidx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CL_LlSO 10 CCO.OX 00) USD 2558709 435.934 16 Subtotal: 435.934 46 Wit Statement ID: 182298_20150130_20150202_2 (229,531.28) 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-0 115850 SDNY_GM_00262034 EFTA01456604

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