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EFTA Document EFTA01458198
Title Matchefta-efta01458198
Case Filesd-10-EFTA01458198Dept. of JusticeEFTA Document EFTA01458198
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Case File
sd-10-EFTA01458198Dept. of JusticeEFTA Document EFTA01458198
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31 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(USD) 612676 SOUTHERN TWIR N 01-Feb-2016 :; ,;!I.; -..C.,... 1 FINANCIAL. LLC USD 26 4600 7IN.932 5.3 Subtotal: 789,992.53 Statement ID: 1822982015082820150831_1 Isdat 407,224.76 The valuation information set forth in this statement is provided subject to the terms and condit
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Dept. of Justice
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sd-10-EFTA01458198
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