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efta-01456973DOJ Data Set 10Other

EFTA01456973

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456973
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.
-747171 : 77 711-71771nr177771:7 7.1772•7 114 13 Mar 2015 Page 3 Of 3 Deutieshe Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 Not.Ccy 1 Strike Pnce MTM(USD) 4511976891 SOUTHERN Cawood&Skvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709 331 557 69 Subtotal: 331.557 69 Statement ID : 182298_20150312 20150313 1 Total: 696,584.76 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-0116334 SDNY_GM_00262518 EFTA01456973

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Phone255 8709
Phone6017511
SWIFT/BICSOUTHERN

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