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sd-10-EFTA01458402Dept. of Justice

EFTA Document EFTA01458402

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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 TWTFT N 01-Feb-K16 :;,T1.; -..0.. .. 1 FINANCIAL. LLC USD 26 4600 i'M.',21, .J1) Subtotal: (90.`.35:+'; Statement ID: 18229820150921201509221 Tait (912,141.45) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the n

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Dept. of Justice
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sd-10-EFTA01458402
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