Case File
efta-01456894DOJ Data Set 10OtherEFTA01456894
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456894
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AO
e an
roup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 27 Feb 15
02 Mar 2015
Page
3 01 3
SOUTHERN RNANCIAL, LLC
Do
ides- Sex Derivatives
Settlement
Not.Ccy
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
NotAint 1
1
Strike Price
MTM(USD)
454197M/
SOUTHERN
926017511
FINANCIAL LLC
Ca nmoditySkvapidx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CLUSO
; a. C.CC 33C
USD
255 8709
759,193 89
Subtotal:
759/9369
Mitt
Statement ID :
472,255.83
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-0116228
SDNY_GM_00262412
EFTA01456894
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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