EFTA01456852.pdf
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📄 Extracted Text (108 words)
25 Feb 2015
Page 3 Of 3
11
LIIIIIIIIIS"SIMILS'
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.ain.2016 SHORT VOLSS_CLUSD (lO.CCO.OX 00) USD 255 8709 671.950 32
FINANCIAL. LLC
Subtotal: 671,950 32
Total: 437,141.06
Statement ID : 182298_20150224_20150225_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-0116173
CONFIDENTIAL SDNY_GM_00262357
EFTA01456852
ℹ️ Document Details
SHA-256
4691bca7b1921a7e0e50a7fff52ee42a127dc79dd36a0f78b7f8e1fc07a719fd
Bates Number
EFTA01456852
Dataset
DataSet-10
Type
document
Pages
1
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