EFTA01456729.pdf
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-747171: 777e-77771n,r 177771: 7 7 71. 77-'7" 11 Feb 2015
Page 3 Of 3
Deutsatta 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)
4511976891 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 896.531 97
926017511 FINANCIAL, LLC
Subtotal: 895.531 97
Total: 630,29191
Statement ID : 18229820150210 20150211 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-0 116005
CONFIDENTIAL SDNY_GM_00262189
EFTA01456729
ℹ️ Document Details
SHA-256
658a638337cdfe0805ba69aed040648b91357eddc2fe3a7ac3fb54a53d1efa43
Bates Number
EFTA01456729
Dataset
DataSet-10
Type
document
Pages
1
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