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.
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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