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efta-efta01456496DOJ Data Set 10CorrespondenceEFTA Document EFTA01456496
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DOJ Data Set 10
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efta-efta01456496
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SOUTHERN FIRM Request 18
As of 03 Jan:
!. . .7../17:771:1_, " 77.77
'Wm:
El If- , 26 Jan 2015 Page 2 or 2 n..4 I I I I I I M I I I I I I I I I I Fa I LI ba I MI I I I I I I II I I
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Credk - Default Swap Trade ID
Counterparty Trade Type Ref. Entity Trade Date Eff Date
Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2
Nol.Ccy2 Rate Spread
MTM(USD)
SOUTHERN
CREDIT
BRASOV 11Jan.2015 144an-2015 rtIr.:Ar !DAL LLC
DERIVAT IVE-
OEFSWAP
XI-Mai-X20
SELL 10 000 000 00
USD
10 OX 003 00 .1S:i I CCCC
195
(450,319 58) Subtotal r .fr.: 12 '
RI - Options Settlement Trade ID Counterparty Trade Type
Trade Date Maturity Date
Date Not Ccy Not Amt 1
1
Not.Amt 2 Not Ccy
2
Long/ Short Option Style Put/ Call Strike Price
MTM(USD) 47...1•-4--Ci Ei:EuroOot F:NAr.CtAL LLC 13 ' :4 :47 I.,
HSI:
Cl..- :4-EH --r ir"°r-Al.
r; *ETC' Subtotal Commodities - Index Derivatives Trade ID
Counterparly Trade Type Trade Date Maturity Date Settlement
Date Long/ Short Option Style Put/ Call Ref. Entity
Not Amt 1 Not Ccy
1
Strike Pnce
MTM(USD)
SOUTHERN CarnmpaitySwara 13.Jan-2015 13,lai-2016
FINANCIAL, LLC 15.Jan.2316
SHORT ',..3i SSCLLISD • • : : C 1r ( 0 .:
USD
25587D9 437 744 345 Subtotal cur 1:408 Statement ID: 182298_20150123_20150126_1
Total- (87,543.33)
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the rotes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0115702
PROT1
PROT0
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