Case File
efta-efta01457079DOJ Data Set 10CorrespondenceEFTA Document EFTA01457079
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01457079
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1
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
X) Mar 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 Pnce
MTM(USD)
SOUTHERN
CanrnoditySktspidx
13-Jan-2015
13-Jan-2016
15,0.2316
SHORT
FINANCIAL. LLC
VOLSS_CLUSD
( !OCCO.OX 00)
USD
255 8709
49;.18497
Subtotal:
466.184 97
Statement ID : 182298_20150327_20150330_1
Total:
790,52800
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-0116468
SDNY_GM_00262652
EFTA01457079
Technical Artifacts (2)
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Phone
255 8709SWIFT/BIC
SOUTHERNForum Discussions
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