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efta-efta01456815DOJ Data Set 10CorrespondenceEFTA Document EFTA01456815
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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.
-747171:
77
e-77771n,r177771: 7
7.177277
23 Feb 2015
Page
3 Of 3
Deutiestie Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Not/krill 1
Not.Ccy
1
Strike Pnce
MTM(USD)
4511976891
SOUTHERN
Cawood&&mkt(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
( 10.(0.05C 00)
USD
255 8709
639.230 23
Subtotal:
639.23D.23
Statement ID : 18229820150220 20150223 1
Total:
329988.13
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-0116115
SDNY_GM_00262299
EFTA01456815
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