EFTA01457079.pdf
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X) Mar 2015
Page 3 Of 3
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
bommodities • Index Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Pnce MTM(USD)
SOUTHERN CanrnoditySktspidx 13-Jan-2015 13-Jan-2016 15,0.2316 SHORT VOLSS_CLUSD (!OCCO.OX 00) USD 255 8709 49;.18497
FINANCIAL. LLC
Subtotal: 466.184 97
Total: 790,52800
Statement ID : 182298_20150327_20150330_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-0116468
CONFIDENTIAL SDNY_GM_00262652
EFTA01457079
ℹ️ Document Details
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ee15950a898df6ec81bf98bdf10af95f7007a3f2ba56ebc039b38164bb8cfd15
Bates Number
EFTA01457079
Dataset
DataSet-10
Type
document
Pages
1
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