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sd-10-EFTA01456609Dept. of Justice

EFTA Document EFTA01456609

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li LIIIIMS•allIIIIIIIIIIIIIWANIL% C6 Feb 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC bommedities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put! Call Ref. Entity NotAint 1 Not.Ccy 1 Shike Price MTM(USD) ■ SOUTHERN CcenmoditySktspkIx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT FINANCIAL. LLC ('00 tive:OC C3) USD 255 8709 1.083.641 60 Subtotal: 1.063.641 60 Statement ID : 201

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Dept. of Justice
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sd-10-EFTA01456609
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