EFTA01456343.pdf
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📄 Extracted Text (122 words)
F7 21.172Tr77 1877F7811 (17•1947 1 7 777 2.7 06 Jan 2015
Page 2 Of 2
nej III kNallallaW
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement Not. Ccy Not. Ccy
Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 I Not. Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO)
SOUTHERN FrEuroOpi 12-Aug-2014 12-Aug-2015 leaug.2015 751x000000 USD • ' Tun C414 SHORT EUROPEAN PUT 6 1600 :2d 124<"4
FINANCIAL. LLC
Subtotal t28 12
Total: (28,12414)
Statement ID
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-0115501
CONFIDENTIAL SDNY_GM_00261685
EFTA01456343
ℹ️ Document Details
SHA-256
11c875920ebb1f075530da5bc31ab8584a7660fa8152282ceaf3c06cf75441a9
Bates Number
EFTA01456343
Dataset
DataSet-10
Type
document
Pages
1
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