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efta-01456837DOJ Data Set 10Other

EFTA01456837

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DOJ Data Set 10
Reference
efta-01456837
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1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171: 77 4971771nr777471:7 7.177277 24 Feb 2015 Page 3 Of 3 Deutieshe Bank AO SOUTHERN FINANCIAL, LLC Commodities- hider Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 4511976891 SOUTHERN CcenmoditySktapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 2558709 712.675 23 Subtotal: 742.675 23 Statement ID : 18229820150223 20150224 1 Mgt 471,478.27 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-0116152 SDNY_GM_00262336 EFTA01456837

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Phone2558709
Phone6017511
SWIFT/BICSOUTHERN

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