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efta-01458531DOJ Data Set 10Other

EFTA01458531

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458531
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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(US0) 612676 SOUTHERN TWTFT N 01-Feb-K16 :; L'e; -..0.. :2 FINANCIAL. LLC USD 25 2600 (A?", 170011 Subtotal: t`,07 41 i; tvs: Statement ID : 18229820151008_201510091 Taut (1,162,211.00) 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-0118488 SDNY_GM_00264672 EFTA01458531

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SWIFT/BICSOUTHERN

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