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EFTA Document EFTA01458166Case File
efta-efta01458166DOJ Data Set 10CorrespondenceEFTA Document EFTA01458166
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efta-efta01458166
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21 Aug 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Equity- Swap NYbrid db Ticket
Counterparty Ref. Entity Put/ Call Expiry Date Not Amt
Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price
MTM(US0) 612676
SOUTHERN
TWIR N 01-Feb-2016
FINANCIAL. LLC
USD
34 7000 871995 02 Subtotal:
871.99502 Statement ID : 18229820150820_20150821 1
Isdat 416,989.85
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 117963
PROT1
PROT0
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