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sd-10-EFTA01456636Dept. of JusticeOtherEFTA Document EFTA01456636
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sd-10-EFTA01456636
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Summary
-7471111 : :77 . 711-71771nr1777471:7 7.177277 ba- --"niaMMENNWalkal. 06 Feb 2015 Page 3 Of 3 Deutiestie Bank AO SOUTHERN FINANCIAL, LLC Commodities- Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Pet Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 4541976891 SOUTHERN CcerirnoditySktapt1/4 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLIJSO (lO.CCO.OX 00)
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Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
-7471111
:
:77
.
711-71771nr1777471:7
7.177277
ba-
--"niaMMENNWalkal.
06 Feb 2015
Page
3 Of 3
Deutiestie Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Index Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Pet Entity
NotAmt 1
Not.Ccy
1
Strike Price
MTM(USD)
4541976891
SOUTHERN
CcerirnoditySktapt1/4
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLIJSO
(lO.CCO.OX 00)
USD
255 8709
1.161.932 31
Subtotal:
1.161.932 31
Statement ID : 182298_20150205 20150206 2
Total:
1,179,71119
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 115896
SDNY_GM_00262080
EFTA01456636
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