Case File
efta-efta01456417DOJ Data Set 10CorrespondenceEFTA Document EFTA01456417
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DOJ Data Set 10
Reference
efta-efta01456417
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17 Jan 2015
Page
2 Of 2
Deutache Bank AO
SOUTHERN FINANCIAL, LLC
FX - Options
Settlement
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Vai".2724.?L
SOUTHERN
FxEuroCpt
12-Aug-2014
12-Aug-2015
14-Aug-2015
75000.03000
USD
s344523?-5
FINANCIAL. LW
(462000.000.00)
CM-I
SHORT
EUROPEAN
PUT
6160"0
04.503.311
Subtotal
(44,503 3' •
Commodities • Index Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
NotCcy
NotAnt 1
1
Strike Price
MTM(USD)
4541976591
SOUTHERN
CanmoclitySwapIck
13Jan-2015
13-Jan-2016
15. n•2016
SHORT
926017511
FlIAls.CIAL. LW
VOLSS_CL_USD
(10.CCO.09003)
USD
2558709
306.458.42
Subtotal:
3 2:58 42
Statement ID
Istiat
261,955.11
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-0115596
SDNY_GM_00261780
EFTA01456417
Technical Artifacts (3)
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Phone
2558709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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