EFTA Document EFTA01456946
Deutsche Bank AG e rctup SOUTHERN FINANCAL, LLC Request As of 06 Mar 15 Ce Mar 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Conunedities • Sex Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref Enti Not.Ccy Not Amt 1 1 Strike Pnce MTM(USD) SOUTHERN FINANCIAL. LW CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT CC) USD 255 8709 355 347 90 Subtotal: 365.347 90 Statement ID :nO15O3O
Summary
Deutsche Bank AG e rctup SOUTHERN FINANCAL, LLC Request As of 06 Mar 15 Ce Mar 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Conunedities • Sex Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref Enti Not.Ccy Not Amt 1 1 Strike Pnce MTM(USD) SOUTHERN FINANCIAL. LW CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT CC) USD 255 8709 355 347 90 Subtotal: 365.347 90 Statement ID :nO15O3O
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