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efta-01457062DOJ Data Set 10Other

EFTA01457062

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457062
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.
-747171:77 e-77771nr177771: 7 7.1772•7 bannontlelkS 26 Net 2015 Page 3 Of 3 Deutiashe 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 Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN Cawood&&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709 172,89D42 Subtotal: 172.890 42 Statement ID : 182298_20150325 20150326 1 Total: 481,300.04 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-0116444 SDNY_GM_00262628 EFTA01457062

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Phone255 8709
Phone6017511
SWIFT/BICSOUTHERN

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