Case File
efta-01456956DOJ Data Set 10OtherEFTA01456956
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456956
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
r
•'?T,:
e :
SOUTHERN
Request
As of 10 Mari
PT4977111711,1171777191•1:777
.
.
.
1
air
11 Mat 2015
Page
3 Of 3
Deutsche Bar* AO
SOUTHERN FINANCIAL, LW
Commodities- Sex Derivatives
Settlement
NoWcy
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style Put/ Call
Ref. Entity
NotAint 1
1
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL LLC
CanmoditySkvapidx
13-Jan-2015
13-Jan-2016
15,1an.2016
SHORT
(?0 C.CC ftXC3i
USD
255 8709
45163524
Subtotal:
451.639 24
Statement ID :=20150310_20150311_1
Total:
883,467.37
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)
DB-SDNY-0116309
CONFIDENTIAL
SDNY_GM_00262493
EFTA01456956
Technical Artifacts (3)
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Phone
255 8709Phone
4977111711Phone
5163524Forum Discussions
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