EFTA Document EFTA01457079
1 liallS""allINIIIIIIIIIIWANILS' Deutsche Bank AG SOUTHERN FINANCIAL, LLC X) Mar 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Pnce MTM(USD) SOUTHERN CanrnoditySktspidx 13-Jan-2015 13-Jan-2016 15,0.2316 SHORT FINANCIAL. LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 49;.18497 Subtotal: 466.184 97 Statement ID : 1822
Summary
1 liallS""allINIIIIIIIIIIWANILS' Deutsche Bank AG SOUTHERN FINANCIAL, LLC X) Mar 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Pnce MTM(USD) SOUTHERN CanrnoditySktspidx 13-Jan-2015 13-Jan-2016 15,0.2316 SHORT FINANCIAL. LLC VOLSS_CLUSD ( !OCCO.OX 00) USD 255 8709 49;.18497 Subtotal: 466.184 97 Statement ID : 1822
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