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EFTA Document EFTA01457099EFTA Document EFTA01457101
Case File
sd-10-EFTA01457100Dept. of JusticeOther

EFTA Document EFTA01457100

02 Ace 2015 Page 3 Of 3 Deutsette Bank AO SOUTHERN FINANCIAL, LLC Comedian - Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CommodityStaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC 454197689 SOUTHERN CommodilySwapIctx 01-Apr.2015 02-Apr-2015 SHORT 978693506 FINANCIAL. LLC VOLSS_CLU

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457100
Pages
1
Persons
0
Integrity
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02 Ace 2015 Page 3 Of 3 Deutsette Bank AO SOUTHERN FINANCIAL, LLC Comedian - Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CommodityStaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC 454197689 SOUTHERN CommodilySwapIctx 01-Apr.2015 02-Apr-2015 SHORT 978693506 FINANCIAL. LLC VOLSS_CLU

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Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Ace 2015 Page 3 Of 3 Deutsette Bank AO SOUTHERN FINANCIAL, LLC Comedian - Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 451197689/ SOUTHERN CommodityStaptlx 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC 454197689 SOUTHERN CommodilySwapIctx 01-Apr.2015 02-Apr-2015 SHORT 978693506 FINANCIAL. LLC VOLSS_CLUSO ;9.519 441 1) 480.558 75 USD USD 243 5718 am 35633.06 483.556 82 Subtotal: 516.189 88 Statement ID : 182298_20150401_20150402_1 Tow: 1112,221.56 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-0116495 SDNY_GM_00262679 EFTA01457100

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Phone243 5718
Phone4197689
Phone6017511
Phone8693506
SWIFT/BICSOUTHERN

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