📄 Extracted Text (156 words)
vr,rri3j, wertnalerra.7.7.77_77,7 26 Nov 2014
Page 2 Of 2
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
PK -SPot
Not.Ccy Not Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 1 Not Amt 2 2 DBPays D8Receives BuySeli MTM(USD)
SOUTHERN FXSpoI 20.Nov.2014 25-Nov-2014 25-Not-20I4 856,295.04 USD .- -1.1_".ii...).[S1.1:11_11,,....,-..es_ :^-Y
FINANCX,LLC jrY
Subtotal:
FX -Options
Settlement Not. Ccy Not. Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not Amt 2 2 Long' Snort Option Style Putt Call Strike Price MTM(USD)
SOUTHERN FAEuroCol 12-Aug-2014 12-Aug-2015 14-Aug-2015 75.00000000 USD c4o2rA.N.L0 01 Chit SHORT EUROPEAN PUT 6.1600 11it251 811
FINANCIAL. LLC
Subtotal: i. 1;:t'.. 2;14'; ',
Total: (165.932.17)
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-0 115198
CONFIDENTIAL SDNY_GM_00261382
EFTA01456107
ℹ️ Document Details
SHA-256
c38712242b662824c801e8f4c880e2c5a9cd68cff4febf68daf361220316af70
Bates Number
EFTA01456107
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0