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efta-efta01457912DOJ Data Set 10CorrespondenceEFTA Document EFTA01457912
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DOJ Data Set 10
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efta-efta01457912
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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 ::1i -..(,.. .:1
FINANCIAL. LLC
USD
342100 (186.131 14) Subtotal:
(186.131 14) Statement ID: 18229820150722_201507231 lolt
(932,035.46)
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 117629
PROT1
PROT0
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SWIFT/BIC
SOUTHERNForum Discussions
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