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efta-efta01458738DOJ Data Set 10CorrespondenceEFTA Document EFTA01458738
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DOJ Data Set 10
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efta-efta01458738
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterpart),
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Arnt 2
Not.Ccy2
Stnke Price
fitTM(USD)
SOUTHERN
TWTR N
01-Feb-2016
t.3 -,14. Let: !:!S)
FINANCIAL. LLC
USD
31 3400
(2,:l.2' i .15)
Subtotal:
(604).213 49)
Statement ID: 18229820151027_201510281
ISdat
(1,836,680.16)
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-0 118798
SDNY_GM_00264982
EFTA01458738
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SWIFT/BIC
SOUTHERNForum Discussions
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