Case File
efta-efta01456636DOJ Data Set 10CorrespondenceEFTA Document EFTA01456636
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456636
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Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
-7471111
:
:77
.
711-71771nr1777471:7
7.177277
ba-
--"niaMMENNWalkal.
06 Feb 2015
Page
3 Of 3
Deutiestie Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Index Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Pet Entity
NotAmt 1
Not.Ccy
1
Strike Price
MTM(USD)
4541976891
SOUTHERN
CcerirnoditySktapt1/4
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLIJSO
(lO.CCO.OX 00)
USD
255 8709
1.161.932 31
Subtotal:
1.161.932 31
Statement ID : 182298_20150205 20150206 2
Total:
1,179,71119
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 115896
SDNY_GM_00262080
EFTA01456636
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