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EFTA Document EFTA01458192EFTA Document EFTA01458194
Case File
sd-10-EFTA01458193Dept. of JusticeOther

EFTA Document EFTA01458193

Deutsche Bat AO SOUTHERN RNANCIAL, LLC Ea* *NH db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN MIR N 01-Feb-2016 (2 6,16 La .K)1 FINANCIAL. t LC USD 26 4600 826 62980 Subtotal: 826.629 BO Statement ID : MA& 586,376.18 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL — PURSUANT

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Dept. of Justice
Reference
sd-10-EFTA01458193
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1
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Deutsche Bat AO SOUTHERN RNANCIAL, LLC Ea* *NH db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN MIR N 01-Feb-2016 (2 6,16 La .K)1 FINANCIAL. t LC USD 26 4600 826 62980 Subtotal: 826.629 BO Statement ID : MA& 586,376.18 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL — PURSUANT

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bat AO SOUTHERN RNANCIAL, LLC Ea* *NH db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN MIR N 01-Feb-2016 (2 6,16 La .K)1 FINANCIAL. t LC USD 26 4600 826 62980 Subtotal: 826.629 BO Statement ID : MA& 586,376.18 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 118001 SDNY_GM_00264185 EFTA01458193

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