EFTA01456791.pdf
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18 Feb 2015
Page 3 Of 3
LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
bommodities • Index Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
SOUTHERN CanmoditySkvapkIx 13-Jan-2015 13-Jan-2016 15,0.2016 SHORT VOLSS_CLUSD (lO.CCO.OX 00) USD 2558703 778.178 93
FINANCIAL. LLC
Subtotal: 778,178 93
Total: 528,641.63
Statement ID : 182298_20150217_20150218_1
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-0116087
CONFIDENTIAL SDNY_GM_00262271
EFTA01456791
ℹ️ Document Details
SHA-256
01f668e4adc2f3caf3e29037cf374d90bf02c4a991e8391d6a22b4742f50b3f2
Bates Number
EFTA01456791
Dataset
DataSet-10
Type
document
Pages
1
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