Case File
efta-01456870DOJ Data Set 10OtherEFTA01456870
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456870
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
IMIS•allillIIIIIIIIIIIIPAIMILVIMMIIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
26 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
15,0.2016
SHORT
FINANCIAL. LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
255 8709
659.384 23
Subtotal:
659.384 23
Statement ID : 182298_20150225_20150226_1
Total:
361,310.77
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-0116199
SDNY_GM_00262383
EFTA01456870
Technical Artifacts (2)
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Phone
255 8709SWIFT/BIC
SOUTHERNForum Discussions
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