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EFTA Document EFTA01458209Case File
efta-efta01458209DOJ Data Set 10CorrespondenceEFTA Document EFTA01458209
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DOJ Data Set 10
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efta-efta01458209
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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
FINANCIAL. LLC
USD
26 4600 693.93253 Subtotal:
09319263 Statement ID : 1822982015083120150901_1 Isdat
295,032.56
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-0118022
PROT1
PROT0
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Phone
9319263SWIFT/BIC
SOUTHERNForum Discussions
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