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efta-efta01457902DOJ Data Set 10CorrespondenceEFTA Document EFTA01457902
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DOJ Data Set 10
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efta-efta01457902
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Deutsche Bank AO
e
coup
SOUTHERN FINANCAL, LLC
Request 182298
As of 20 Jul 15
21 Jul 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLC
Es*
Hybris
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL. LLC
TINT R ff
01-Fe5-2016
13 42' C.Ct !fit
USD
342100
(153 KU 12)
Subtotal:
tltiti
12:
"Mal:
Statement ID: 1822982015072020150721 1
(1.060.477.61)
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-0 117613
SDNY_GM_00263797
EFTA01457902
Technical Artifacts (3)
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SWIFT/BIC
FINANCALSWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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