EFTA01457073.pdf

DataSet-10 1 page 114 words document
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-747171: 77 711-71771nr177771: 7 7.1772•7 27 Mar 2015 Page 3 Of 3 Il iMIMMMMIIW Deutsche Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD) 451197689/ SOUTHERN CcenmoditySktaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 37161986 926017511 FINANCIAL. LLC Subtotal: 371.6-966 Total: 682,16815 Statement ID : 182298_20150326 20150327 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-0116461 CONFIDENTIAL SDNY_GM_00262645 EFTA01457073
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0d16a1544ce9fe296ccf98f3a4bdaeb4636e238822647869e0d770090a93c46d
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EFTA01457073
Dataset
DataSet-10
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document
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1

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