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efta-efta01457984DOJ Data Set 10CorrespondenceEFTA Document EFTA01457984
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DOJ Data Set 10
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efta-efta01457984
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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(US0) 612676
SOUTHERN
TWTR N 01-Eeb-2016 i1:6 -.®..'7,
FINANCIAL. LLC
USD
34 7000 543.453 41 Subtotal:
543,453 41 Statement ID : 1822982015080320150804_1
Tat
(341982.93)
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 117726
PROT1
PROT0
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SWIFT/BIC
SOUTHERNForum Discussions
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