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26 Feb 2015
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IMIS•allillIIIIIIIIIIIIPAIMILVIMMIIMINV
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 CcenmoditySkvapkIx 13-Jan-2015 13-Jan-2016 15,0.2016 SHORT VOLSS_CLUSD (lO.CCO.OX 00) USD 255 8709 659.384 23
FINANCIAL. LLC
Subtotal: 659.384 23
Total: 361,310.77
Statement ID : 182298_20150225_20150226_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-0116199
CONFIDENTIAL SDNY_GM_00262383
EFTA01456870
ℹ️ Document Details
SHA-256
0a8e45cb05d62bffe11809198b1ad3ac01fe0acb589d960d64e9ded7d4bc2997
Bates Number
EFTA01456870
Dataset
DataSet-10
Document Type
document
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1
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