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, "CDSwapSov","C7970754M","C7970754M",-1036964.42,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Jan-2015,20-Mar-2020,20-Mar-2020, , 10000000.00,"USD",10000000.00,"USD", ,"BRASOV","SHORT"," ", ,"DB_Receives_l_FIXED", ,368.994996,"FIXED",1, ,"SELL","USD"„" "„ ," • ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " ▪ II , Il "EQUITY OPTION","901634610","LN-618753",-51933.15,"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",13598.19,"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",54.6651," ",- 0.136,26.3200,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON","0.0570405762","EQUITY OPTION","TWTR.N"," ","0.0127342769","0.0188267666", "FxEuroOpt","1072901230","497117498/1037233558",-335364.78,"USD"„" ","SOUTHERN FINANCIAL, LLC",02-3u1-2015,02-30.-2015,06-3an-2016,04- 3an-2016„50000000.00,"EUR",-52000000.00,"USD"„" ","SHORT","PUT",- 1.04,"DB Pays_1.04 "„ ," ",1.04, ,"SELL"," ", ," ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "FxEuroOpt","1072901231","497117498/1037233559",29211.67,"USD"„" ","SOUTHERN FIN