Case File
efta-01457048DOJ Data Set 10OtherEFTA01457048
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457048
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bark AO
e an
roup
SOUTHERN FINANCIAL LLC
Request
As of 20 Mar 15
23 Mat 2015
Page
3 Of 3
SOUTHERN FINANCIAL, LLC
Co
ides- Index Derivatives
Settlement
Not.Ccy
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Notikint 1
1
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL LLC
Ca nmoditySktapith
13-Jan-2015
13-Jan-2016
154an.2016
SHORT
'0 C.ITC XI. &TA
USD
255 8703
251 01585
Subtotal:
251.015 85
Statement ID : M20150320_20150323_1
Total:
533,381.03
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-0116426
SDNY_GM_00262610
EFTA01457048
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Phone
255 8703Forum Discussions
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