Case File
efta-01458454DOJ Data Set 10OtherEFTA01458454
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458454
Pages
1
Persons
0
Integrity
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01 Oct 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket
Counterparty Ref. Entity Put/ Call Expiry Date Not Amt
Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price
MTM(USD) 612676
SOUTHERN
TWTFT N 01-Eeb-2016 :; L'e;- ..(,..C7,
FINANCIAL. LLC
USD
25 2600 (4591 45) Subtotal:
(45.:438 45) Statement ID: 1822982015093020151001 1
Litt (1,185,301.96)
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)
CONFIDENTIAL
DB-SDNY-0118372
PROT1
PROT0
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