Case File
efta-01457083DOJ Data Set 10OtherEFTA01457083
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457083
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsshe Bank AO
e an
roup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 30 Mar 15
31 Met 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLC
Do
Wes- Sex Derivatives
Settlement
Not.Ccy
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)
454197M/
SOUTHERN
926017511
FINANCIAL LLC
Ca nmoditySkvapidx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CLUSO
10 (CCM
USD
25513733
477 566 74
Subtotal:
477,668 74
Statement ID :
Total:
821,489.09
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-0116474
SDNY_GM_00262658
EFTA01457083
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5513733Phone
6017511SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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