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efta-01457079DOJ Data Set 10Other

EFTA01457079

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457079
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.
1 liallS""allINIIIIIIIIIIWANILS' Deutsche Bank AG SOUTHERN FINANCIAL, LLC X) Mar 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Pnce MTM(USD) SOUTHERN CanrnoditySktspidx 13-Jan-2015 13-Jan-2016 15,0.2316 SHORT FINANCIAL. LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 49;.18497 Subtotal: 466.184 97 Statement ID : 182298_20150327_20150330_1 Total: 790,52800 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-0116468 SDNY_GM_00262652 EFTA01457079

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Phone255 8709
SWIFT/BICSOUTHERN

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