Case File
efta-01456852DOJ Data Set 10OtherEFTA01456852
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456852
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
11
LIIIIIIIIIS"SIMILS'
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
25 Feb 2015
Page
3 Of 3
bommodities • Index Derivatives
Settlement
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
PuV Call
Ref. Entity
NotAint 1
Not.Ccy
1
Strike Price
MTM(USD)
SOUTHERN
CcenmoditySkvapkIx
13-Jan-2015
13-Jan-2016
15.ain.2016
SHORT
FINANCIAL. LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
255 8709
671.950 32
Subtotal:
671,950 32
Statement ID : 182298_20150224_20150225_1
Total:
437,141.06
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-0116173
SDNY_GM_00262357
EFTA01456852
Technical Artifacts (3)
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Phone
255 8709SWIFT/BIC
LIIIIIIIIISSWIFT/BIC
SOUTHERNForum Discussions
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