EFTA01457083.pdf
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e an roup 31 Met 2015
SOUTHERN FINANCIAL, LLC Page 3 Of 3
Request 182298
As of 30 Mar 15
Deutsshe Bank AO
SOUTHERN RNANCIAL, LLC
Do Wes- Sex Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
454197M/ SOUTHERN Ca nmoditySkvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSO 10 (CCM USD 25513733 477 566 74
926017511 FINANCIAL LLC
Subtotal: 477,668 74
Total: 821,489.09
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-0116474
CONFIDENTIAL SDNY_GM_00262658
EFTA01457083
ℹ️ Document Details
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811d94b0a21392761ce09e4ea589df44f4c9ba50f52e62c6639996a303253ae3
Bates Number
EFTA01457083
Dataset
DataSet-10
Type
document
Pages
1
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