Case File
efta-efta01457062DOJ Data Set 10CorrespondenceEFTA Document EFTA01457062
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01457062
Pages
0
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171:77
e-77771nr177771: 7
7.1772•7
bannontlelkS
26 Net 2015
Page
3 Of 3
Deutiashe 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 Price
MTM(USD)
451197689/
SOUTHERN
Cawood&&mkt(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL LLC
VOLSS_CLUSD
( !Ci CCO.OX 00)
USD
255 8709
172,89D42
Subtotal:
172.890 42
Statement ID : 182298_20150325 20150326 1
Total:
481,300.04
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-0116444
SDNY_GM_00262628
EFTA01457062
Technical Artifacts (3)
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Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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