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sd-10-EFTA01458172Dept. of Justice

EFTA Document EFTA01458172

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24 Aug 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYbrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWIR N 01-Feb-K16 .'[. -.O.:1 FINANCIAL. LLC USD 34 7000 886.267 07 Subtotal: 885.267 07 Statement ID: 18229820150821_20150824_1 ToW: 741,637.67 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-EFTA01458172
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