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sd-10-EFTA01457945Dept. of Justice

EFTA Document EFTA01457945

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t ilila7 1-711:75,PrIn 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 TWTR N 01-Eeb-2016 .:I. -..0.. .:1 FINANCIAL. LLC USD 34 7000 323.09068 Subtotal: 323.090 68 Statement ID : 1822982015073020150731_1 ToS: (591,426.04) The valuation information set forth in this statement is provided subject to the terms and conditions set fo

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Dept. of Justice
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sd-10-EFTA01457945
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