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sd-10-EFTA01456951Dept. of JusticeOther

EFTA Document EFTA01456951

17 CI weTinif727r7i1:7"r"- , 10 Mar 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) 454197M' SOUTHERN CommoctilySivapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD f.10.CC0,Th (.(1) USD 255 8709 302.933 39 Subtotal. 302.

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456951
Pages
1
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0
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Summary

17 CI weTinif727r7i1:7"r"- , 10 Mar 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) 454197M' SOUTHERN CommoctilySivapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD f.10.CC0,Th (.(1) USD 255 8709 302.933 39 Subtotal. 302.

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
17 CI weTinif727r7i1:7"r"- , 10 Mar 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) 454197M' SOUTHERN CommoctilySivapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD f.10.CC0,Th (.(1) USD 255 8709 302.933 39 Subtotal. 302.933 39 Statement ID : 182298_2O15O3O9_2O15O31O_1 Total: 846,021.12 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-0116303 SDNY_GM_00262487 EFTA01456951

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Phone255 8709
Phone6017511
SWIFT/BICSOUTHERN
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