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sd-10-EFTA01458134Dept. of Justice

EFTA Document EFTA01458134

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14Aug 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equify- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTR N Of-Feb-2016 .'[. -„Ci.. ..:fl FINANCIAL. LLC USD 347000 617,35024 Subtotal: 617,36024 Statement ID: 18229820150813_201508141 To 118,991.77 The valuation information set forth in this statement is provided subject to the terms and conditions set for

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Dept. of Justice
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sd-10-EFTA01458134
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