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sd-10-EFTA01457832Dept. of Justice

EFTA Document EFTA01457832

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t ilila7 1-71:7174177111 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equitil- Swap NYlaid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 : 1 ak -..0..:1 FINANCIAL. LLC USD 342100 101.373 34 Subtotal: 10973 34 Statement ID: 182298201507C6_201507071 LSO: (237,279.71) The valuation information set forth in this statement is provided subject to the terms and conditions set f

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Dept. of Justice
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sd-10-EFTA01457832
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