Case File
efta-01456609DOJ Data Set 10OtherEFTA01456609
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456609
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 :
20150204_20150205_2
Total:
1,091,769.48
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 115855
SDNY_GM_00262039
EFTA01456609
Technical Artifacts (2)
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Phone
255 8709SWIFT/BIC
SOUTHERNForum Discussions
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