EFTA01456774.pdf

DataSet-10 1 page 117 words document
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-7471111 : :77 . e-77771nr177771: 7 7.177277 19 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) 4511976991 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (10.(0.05C 00) USD 255 8709 655383 31 926017511 FINANCIAL, LLC Subtotal: 655363 31 Total: 443,231.62 Statement ID : 18229820150218 20150219 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 116065 CONFIDENTIAL SDNY_GM_00262249 EFTA01456774
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EFTA01456774
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DataSet-10
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document
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1

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