Trade Type,Trade ID,DealGroupID,MTM,Ccy,Secondary MTM,Secondary CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP","C7970754M","C7970754M",-584930.82,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-3an-2015,14-3an-2015,20-Mar-2020,20- Mar-2020„10000000.00,"USD",10000000.00,"USD"„"BRASOV","SHORT"," "DB Receives 1 FIXED", 225.95013,"FIXED",1„"SELL","USD"„" ", I " "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," "EQUITY OPTION","IMAG603575628","NY-618176",837381.86,"USD"„" ","SOUTHERN FINANCIAL GROUP INC",27-Jan-2015,27-Jan-2015„27-Jan-2016,01- Feb-2016,3896620.00,"USD",3896620.00,"USD",100000,"TWTR.N","LONG","CALL",- 38.9662," "„ ," ", ,7.2828,"BUY","USD",47.5189," ",- 8.3737,40.7200,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON","63.1969130785395","EQUITY OPTION","TWTR.N"," ","0.0151615289901693","1.97117985097632", "FxEuroOpt","418822243/834462396","418822243/834462396",-72540.97,"USD", ","SOUTHERN FINANCIAL, LLC",12-Aug-2014,12-Aug-2014,14-Aug-2015,12- Aug-2015„75000000.00,"USD",-462000000.00,"CNH", ," ","SHORT","PUT",- 6.16,"DB Pays 6.16 "„ ," ",6.16, ,"SELL" ", ," ", ," ","EUROPEAN",7DEUTCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "EQUITY SWAP-HYBRID","612676","612676",-171782.19,"USD", ," ","SOUTHERN FINANCIAL GROUP INC",27-Jan-2015,30-Jan-2015„01-Feb-2016,01- Feb-2016,-3896620.00,"USD"„" "„"TWTR.N"," "," ",- 38.9662,"DB Pays 0.001705 ",27-Feb-2015„” ",0.001705,40.7200," ","USD", ," ", ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx","454197689/926017511","454197689/