Case File
efta-01457100DOJ Data Set 10OtherEFTA01457100
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457100
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Ace 2015
Page
3 Of 3
Deutsette Bank AO
SOUTHERN FINANCIAL, LLC
Comedian - Index 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 Price
MTM(USD)
451197689/
SOUTHERN
CommodityStaptlx
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL. LLC
454197689
SOUTHERN
CommodilySwapIctx
01-Apr.2015
02-Apr-2015
SHORT
978693506
FINANCIAL. LLC
VOLSS_CLUSO
;9.519 441 1)
480.558 75
USD
USD
243 5718
am
35633.06
483.556 82
Subtotal:
516.189 88
Statement ID : 182298_20150401_20150402_1
Tow:
1112,221.56
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-0116495
SDNY_GM_00262679
EFTA01457100
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
243 5718Phone
4197689Phone
6017511Phone
8693506SWIFT/BIC
SOUTHERNForum Discussions
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