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efta-01456894DOJ Data Set 10Other

EFTA01456894

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456894
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
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)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone255 8709
Phone6017511
SWIFT/BICRNANCIAL
SWIFT/BICSOUTHERN

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