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EFTA Document EFTA01458449Case File
efta-efta01458449DOJ Data Set 10CorrespondenceEFTA Document EFTA01458449
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DOJ Data Set 10
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efta-efta01458449
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap flYlwid
db Ticket
Counterpart),
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-K16
I2 ';e.4; -.O.:2
FINN/CAL. LLC
USD
25 2600
89 021 83
Subtotal:
89021 83
Statement ID: 18229820150929_20150930_1
MS&
(1.043.029.26)
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-0118366
SDNY_GM_00264550
EFTA01458449
Technical Artifacts (2)
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IPv4
1.043.029.26SWIFT/BIC
SOUTHERNForum Discussions
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