Case File
efta-efta01456641DOJ Data Set 10CorrespondenceEFTA Document EFTA01456641
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456641
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(i3 Feb 2:75
Page
3 Of 3
I.
a
I I I I I I I II II Pate'
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Commodities Index Derivatives
•
Settlement
Trade ID
Countorparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Short
Option Style
Put/ Call
Ref Entity
Not Amt I
Not. Ccy
I
Strike Price
MTM(USD)
SOUTHERN
CommoditySivapkk
13-Jan-20I5
13-Jan-2016
15-Jan-2016
SHORT
FINANCIAL. LW
VOLSS_CL_USD
f.10.CCO,COCR
USD
255 8709
1.161,93231
Subtotal
1.161.932 31
Statement ID : 182298_20150205_20150206_3
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 115901
SDNY_GM_00262085
EFTA01456641
Technical Artifacts (3)
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Phone
255 8709SWIFT/BIC
SOUTHERNWire Ref
Ref EntityForum Discussions
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