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efta-efta01457891DOJ Data Set 10CorrespondenceEFTA Document EFTA01457891
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Deutsch* Bank AG
e an
SOUTHERN FINAN
Request 18
As of 18 Jul
17 Ad 2015
Page
2 Of 3
SOUTHERN FINANCIAL, LLC
Ueda - Default Swap
Trade ID
Counterparty
Trade Type
Ref. Entity
Trade Date
Eft Date
Maturity Date BuySell
Not.Amt 1
Not.Ccyl
Not.Arnt 2
Not.Ccy2
Rate
Spread
MTM(USD)
SOUTHERN
CREDIT
BRASOV
13-Jan-2015
1443n-2015
20-Mar-2i0
SELL
10,000.00000
USD
FINANCIAL. LLC
DERNAT rVE-
DEFSWAP
10 000 003 00
USD
I CCCC
242
(608,51473)
Subtotal
,L"-`:171= ' -`.
Equity • Option
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Quantity
Strike Price
Spot Pnce
Implied Volatility
Fair Price
MTM(USD)
SOUTI-ERN
LN_6' F. -!' m I .
CALL
18 .'.:etz./x...
:4.156/.0:"•'4)
USD
(4.1W.CGC)
FINANCIAL LLC
SOUTFERN
CALL
27-Jan-2016
3996.62000
Lisp
100.000
FNANCIAL, LLC
16000
38 9662
f.
I
1
3 275
327.4590?
Subtotal:
283.029 72
Settlement
Not.Ccy
Not.Ccy
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
SOUTHERN
FkuroOpt
12-Aug-2014
12-Aug-2015
14-Aug-2015
75,000.00000
USD
(452003.000 03)
CM
FINANCIAL, LLO
SOUTHERN
FiEuroOpt
024A-2015
04-Jan-2016
05-Jan-2016
50000000.00
EUR
(52.000,CCO 00)
USD
FINANCIAL. LLC
SOUTHERN
FzEurcOpt
02-Jul-2015
04-Jan-2016
06-Jat-2016
50000000.00
EUR
(58.243,000 00)
USD
FINANCIAL. LLC
SOUTHERN
FiEuroOpt
02-Jul-2015
04-Jan-2016
06.Jan-2016
25000.000.00
EUR
(26.250.000 00)
LED
FINANCIAL, LLC
SOUTHERN
FiEuroOpt
02-J0I.2015
04-Jan-2016
06-Jan-2016
250:0.030 CO
EUR
(28912.50000)
USO
FNANCLAL, LLC
SHORT
SHORT
LONG
SHORT
LONG
EUROPEAN
PUT
6.1600
EUROPEAN
PUT
1.0400
EUROPEAN
CALL
1.1640
EUROPEAN
PUT
1.0500
EUROPEAN
CALL
1.1565
(345 77)
(655,603 ID)
354090.89
(391.506 43)
212,783.54
Statement ID : 182298_20150716_20150717_1
Subtotal:
(490.58087)
The valuation information set forth in this statement is provided subject lo the terns and conditions set forth in the notes on the cover sheet
c.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 117600
SDNY_GM_00263784
EFTA01457891
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