📄 Extracted Text (197 words)
22 al 2014
Page 2 Of 2
Deutsthe Bank AO
SOUTHERN FINANCIAL, LLC
PS • Osebee
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USO)
SOUTHERN ExEural 21-Nov2013 2041a/.2014 25-Nov-2014 (1.000 CO3 C0; USD 101.030,000 JPY SHORT EUROPEAN CALL 1010000 ;'SC 2.,I
FINANCIAL. LLC
SOUTHERN FXOneBatOneT 21-Nat-2013 20-Nov-2014 25-Nov.2014 (21.00000) USD 0 JPY LONG ELFtCPEAN 0.0000 8.64294
FINANCIAL. LLC ouchOpt
SOUTHERN FXOneBarOneT 21-Nor-2013 2011ov2014 25-Nov-2014 (21,000 CC) USD 0 JPY LONG EUROPEAN 0.0000 5,745 12
FINANCIAL. LC ouchOpt
SOUTHERN EXOnef3a0neT 21-Nov-2013 20-Nov.2014 254104014 121.000 001 USD 0 PY LONG EURCPEAN 0.0000 3,81889
FINANCIAL. LC ouchOpt
SOUTHERN ExEuroOpl 06-Jun-2014 08Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT EIPICPEAN PUT 1 3450 ;87 5Ci3 a I j
FINANCIAL. LLC
SOUTHERN ExEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,0000D EUR (13900,01:0.00) USD LONG EIPCPEAN CALL 1,3803 7,394 91
FINANCIAL. LLC
Subtotal:
Total: (77,041.36)
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-0113139
CONFIDENTIAL SDNY_GM_00259323
EFTA01454787
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