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sd-10-EFTA01456617Dept. of JusticeOtherEFTA Document EFTA01456617
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sd-10-EFTA01456617
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Summary
-747171: 77 e-77771n,r177771: 7 7.177277 06 Feb 2015 Page 3 Of 3 Deubashe 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) 4511976891 SOUTHERN Cawood&&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD (lO.CCO.OX 00) USD 255 8709 1.161.932 31 Subtotal:
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Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
-747171:
77
e-77771n,r177771: 7
7.177277
06 Feb 2015
Page
3 Of 3
Deubashe 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)
4511976891
SOUTHERN
Cawood&&mkt(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
(lO.CCO.OX 00)
USD
255 8709
1.161.932 31
Subtotal:
1.161.932 31
Statement ID : 182298_20150205 20150206 1
Total:
1,205,389.61
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-0 115870
SDNY_GM_00262054
EFTA01456617
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