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EFTA Document EFTA01458433Case File
efta-efta01458433DOJ Data Set 10CorrespondenceEFTA Document EFTA01458433
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DOJ Data Set 10
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efta-efta01458433
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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
:; ,;4; -.4,.. .. 1
FINANCIAL. LLC
USD
26 4600
118.832 40
Subtotal:
118,822.40
Statement ID: 18229820150925201509281
Milt
(1,038,920.15)
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-0118346
SDNY_GM_00264530
EFTA01458433
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SWIFT/BIC
SOUTHERNForum Discussions
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