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EFTA Document EFTA01458528Case File
efta-efta01458528DOJ Data Set 10CorrespondenceEFTA Document EFTA01458528
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DOJ Data Set 10
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efta-efta01458528
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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(USO)
612676
SOUTHERN
TWTFT N
01-Feb-K16
:; L'e; -.0.. :2
FINANCIAL. LLC
USD
25 2600
I 457. '.,?r, .L,?1
Subtotal:
Ob.: 53^:i 5:
Statement ID: 1822982015100720151008_1
Taut
(1,319,107.11)
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-0118482
SDNY_GM_00264666
EFTA01458528
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SWIFT/BIC
SOUTHERNForum Discussions
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