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EFTA Document EFTA01458198
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efta-efta01458198DOJ Data Set 10Correspondence

EFTA Document EFTA01458198

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DOJ Data Set 10
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efta-efta01458198
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EFTA Disclosure
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31 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(USD) 612676 SOUTHERN TWIR N 01-Feb-2016 :; ,;!I.; -..C.,... 1 FINANCIAL. LLC USD 26 4600 7IN.932 5.3 Subtotal: 789,992.53 Statement ID: 1822982015082820150831_1 Isdat 407,224.76 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 118007 SDNY_GM_00264191 EFTA01458198

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SWIFT/BICSOUTHERN

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