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",-556164.74,"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_l_FIXED"„226.020156,"FIXED",1„"SELL","USD"„" ", ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," "," "EQUITY OPTION","901634610","LN-618753",-90497.87,"USD"„" ","SOUTHERN FINANCIAL LLC",30-Jan-2015,30-Jan-2015„18-Dec-2015,18- Dec-2015,-4166000.00,"USD"„" ",-4166000,"LN_618753BU","SHORT","CALL",1," ", „" "„0.0240,"SELL","USD"„" ", „"STRUCTURED","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY OPTION"," "," "," "," ", "EQUITY OPTION","IMAG603575628","NY-618176",480730.06,"USD"„" ","SOUTHERN FINANCIAL, LLC",27-3an-2015,27-3an-2015„27-Jan-2016,01- Feb-2016,3896620.00,"USD",3896620.00,"USD",100000,"TWTR.N","LONG","CALL",- 38.9662," "„ ," "„7.2828,"BUY","USD",42.5022," ",- 4.8073,37.4200,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON","0.5310702446","EQUITY OPTION","TWTR.N"," ","0.1271624699","0.0292630156", "FxEuroOpt","863293069","418822243/834462396",-41704.85,"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","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "EQUITY SWAP-HYBRID","612676","612676",1424804.39,"USD"„" ","SOUTHERN FINANCIAL, LLC",27-3an-2015,30-3an