EFTA Document EFTA01456984
1 MIISIS""MIIIIIIIIIIIIIIIIIIIWAIIIIL%' Deutsche Bank AG SOUTHERN FINANCIAL, LLC 17 Mar 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counlerparty Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Price MTM(USD) SOUTHERN CcenrnoddySktiptlx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT FINANCIAL. LLC VOLSS_CLUSO ( !OCCO.OX 00) USD 2558703 442 164 18 Subtotal: 442.164 18 Statement
Summary
1 MIISIS""MIIIIIIIIIIIIIIIIIIIWAIIIIL%' Deutsche Bank AG SOUTHERN FINANCIAL, LLC 17 Mar 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counlerparty Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Price MTM(USD) SOUTHERN CcenrnoddySktiptlx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT FINANCIAL. LLC VOLSS_CLUSO ( !OCCO.OX 00) USD 2558703 442 164 18 Subtotal: 442.164 18 Statement
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