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EFTA Document EFTA01456955EFTA Document EFTA01456957
Case File
sd-10-EFTA01456956Dept. of JusticeOther

EFTA Document EFTA01456956

r •'?T,: e : SOUTHERN Request As of 10 Mari PT4977111711,1171777191•1:777 . . . 1 air 11 Mat 2015 Page 3 Of 3 Deutsche Bar* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement NoWcy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 15,1an.2016 SHORT (?0 C.CC ftXC3i USD 255 8709 45163

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Dept. of Justice
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sd-10-EFTA01456956
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1
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0
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r •'?T,: e : SOUTHERN Request As of 10 Mari PT4977111711,1171777191•1:777 . . . 1 air 11 Mat 2015 Page 3 Of 3 Deutsche Bar* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement NoWcy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 15,1an.2016 SHORT (?0 C.CC ftXC3i USD 255 8709 45163

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Text extracted via OCR from the original document. May contain errors from the scanning process.
r •'?T,: e : SOUTHERN Request As of 10 Mari PT4977111711,1171777191•1:777 . . . 1 air 11 Mat 2015 Page 3 Of 3 Deutsche Bar* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement NoWcy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 15,1an.2016 SHORT (?0 C.CC ftXC3i USD 255 8709 45163524 Subtotal: 451.639 24 Statement ID :=20150310_20150311_1 Total: 883,467.37 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) DB-SDNY-0116309 CONFIDENTIAL SDNY_GM_00262493 EFTA01456956

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Phone5163524

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