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efta-01456946DOJ Data Set 10Other

EFTA01456946

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Unknown
Source
DOJ Data Set 10
Reference
efta-01456946
Pages
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.
Deutsche Bank AG e rctup SOUTHERN FINANCAL, LLC Request As of 06 Mar 15 Ce Mar 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Conunedities • Sex Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref Enti Not.Ccy Not Amt 1 1 Strike Pnce MTM(USD) SOUTHERN FINANCIAL. LW CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT CC) USD 255 8709 355 347 90 Subtotal: 365.347 90 Statement ID :nO15O3O6_2O15O3O9_1 TM: 934,914 34 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-0116297 SDNY_GM_00262481 EFTA01456946

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Phone255 8709
SWIFT/BICFINANCAL
SWIFT/BICSOUTHERN

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