EFTA01456236.pdf
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📄 Extracted Text (103 words)
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
FX . Options
Settlement Not. Ccy Not. Ccy
Trade ID Counterpart), 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)
FiEnna, 12Aug•2014 12-Aug•2015 14-Aug.2015 75.000 CCO 00 USD ('.C.: 00) CM-4 SHORT EUFt0P£AN PUT 6 1600 (32.41EIE.:•
7,Ir
Subtotal (32.49.52:
Total* (32,44912)
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-0115381
CONFIDENTIAL SDNY_GM_00261565
EFTA01456236
ℹ️ Document Details
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877be6981a4d9621791527f090437d04f19a25a89ac64d4ccb6b9276daf5bedf
Bates Number
EFTA01456236
Dataset
DataSet-10
Type
document
Pages
1
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