Case File
efta-efta01456355DOJ Data Set 10CorrespondenceEFTA Document EFTA01456355
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DOJ Data Set 10
Reference
efta-efta01456355
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Deutsthe Bank AO
e an
roup
SOUTHERN FINANCIAL, LLC
Request
As of Pe Jan 15
08Jan 2015
Page
2 Of 2
SOUTHERN RNANCIAL, LLC
FX•0peolis
_,me=::
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
SOUTHERN
FxEuroOpI
12-Aug-2014
12-Aug-2015
14-Aug.2015
7500000000
USD
4,7.2 Oce.CW 3)1
\J-I
SHORT
ELROPEAN
PUT
6 1600
FINANCIAL. LLC
Subtotal:
Mat
Statement ID :
(35,177 01)
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-0 115522
SDNY_GM_00261706
EFTA01456355
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SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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