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efta-efta01457939DOJ Data Set 10CorrespondenceEFTA Document EFTA01457939
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Unknown
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DOJ Data Set 10
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efta-efta01457939
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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
TWTR N
01-Eeb-2016
.:I. -..0.. .T.1
FINANCIAL. LLC
USD
34 7000
299.49182
Subtotal:
299,491.82
Statement ID : 1822982015072920150730_1
Isdit
(274,266.36)
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 117667
SDNY_GM_00263851
EFTA01457939
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SWIFT/BIC
SOUTHERNForum Discussions
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