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efta-efta01456343DOJ Data Set 10CorrespondenceEFTA Document EFTA01456343
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DOJ Data Set 10
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efta-efta01456343
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F7 21.172Tr77
1877F7811(17•1947
1 7 777 2.7
nej
I I I kNallallaW
06 Jan 2015
Page
2 Of 2
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not. Ccy
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
I
Not. Amt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
SOUTHERN
FrEuroOpi
12-Aug-2014
12-Aug-2015
leaug.2015
751x000000
USD
FINANCIAL. LLC
•
' Tun
C414
SHORT
EUROPEAN
PUT
6 1600
:2d 124<"4
Subtotal
t28 12
Statement ID
Total:
(28,12414)
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-0115501
SDNY_GM_00261685
EFTA01456343
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