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EFTA Document EFTA01458511Case File
efta-efta01458511DOJ Data Set 10CorrespondenceEFTA Document EFTA01458511
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DOJ Data Set 10
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efta-efta01458511
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07 Oct 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Nally - 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
TWTFT N 01-Feb-2016
FINANCIAL. LLC
USD
25 2600 cloz., iiii LC) Subtotal:
(235.6030G Statement ID: 18229820151006_201510071
Ina
(904,681.13)
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-0118461
PROT1
PROT0
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