Case File
efta-efta01456984DOJ Data Set 10CorrespondenceEFTA Document EFTA01456984
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DOJ Data Set 10
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efta-efta01456984
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1
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
17 Mar 2015
Page 3 Of 3
bommodities • Index Derivatives
Settlement
Trade ID
Counlerparty
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
CcenrnoddySktiptlx
13-Jan-2015
13-Jan-2016
154an.2016
SHORT
FINANCIAL. LLC
VOLSS_CLUSO
( !OCCO.OX 00)
USD
2558703
442 164 18
Subtotal:
442.164 18
Statement ID : 182298,0150316_20150317_1
Total:
763,96417
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-0116348
SDNY_GM_00262532
EFTA01456984
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Phone
2558703SWIFT/BIC
SOUTHERNForum Discussions
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