EFTA Document EFTA01457857RM0081851 Daily Deposit Report 20150714 (PBW/WM/MIS ETL/PBW 15116, 7/14/2015)
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EFTA Document EFTA01457858
Title Matchefta-efta01457858
Case Filesd-10-EFTA01457858Dept. of JusticeEFTA Document EFTA01457858
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Case File
sd-10-EFTA01457858Dept. of JusticeEFTA Document EFTA01457858
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Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 1 As of 10 Jul 15 13 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC T1NTR N 01-Feb-2016 (3 42 C.C:C USD 34 2100 153 937 30 Subtotal: 153,907 33 Statement ID The valuation in rma on se o m this s a emen is provided subject to the terms and conditions set forth in the notes on
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Dept. of Justice
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sd-10-EFTA01457858
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