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efta-efta01456798DOJ Data Set 10CorrespondenceEFTA Document EFTA01456798
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DOJ Data Set 10
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
20 Feb 2015
Page
3 Of 3
bommodities • Index Derivatives
Settlement
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
PuV Call
Ref. Entity
NotAint 1
Not.Ccy
1
Strike Price
MTM(USD)
SOUTHERN
CcenmoditySkvapkIx
13-Jan-2015
13-Jan-2016
15,0.2016
SHORT
FINANCIAL. LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
25587(19
703,n8 70
Subtotal:
700728.70
Statement ID : 182298_20150219_20150220_1
Total:
450,71182
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 116095
SDNY_GM_00262279
EFTA01456798
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