Case File
efta-efta01456604DOJ Data Set 10CorrespondenceEFTA Document EFTA01456604
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DOJ Data Set 10
Reference
efta-efta01456604
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SOUTHERN FINANCIAL, LLC
Request 182298
As of 30 Jan 15
C6 Feb 2015
Pape
3 Of 3
Deutsche Berk AO
SOUTHERN FINANCAL, LLC
Trade ID
Counterparly
Trade Type
Settlement
Trade Dale
Mattrity Date
Date
Long/ Shod
Option Style
PuV Call
Ref. Entity
Not.Ccy
NotAint 1
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
926017511
FINANCIAL LLC
CanmoditySttapidx
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CL_LlSO
10 CCO.OX 00)
USD
2558709
435.934 16
Subtotal:
435.934 46
Wit
Statement ID: 182298_20150130_20150202_2
(229,531.28)
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 115850
SDNY_GM_00262034
EFTA01456604
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Phone
2558709Phone
6017511Forum Discussions
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