EFTA01456774.pdf
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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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9feaf226c823a92786fef50fa6f24fce972467fce237cd3673d4d09264fdb3ae
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EFTA01456774
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document
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1
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