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sd-10-EFTA01458429Dept. of Justice

EFTA Document EFTA01458429

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Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap IlYblid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 T,..,Ttc, -..0.. .. 1 FINANCIAL. LLC USD 26 4600 02 i.e./ 70 Subtotal: nz ,i22 (ii: Statement ID: 18229820150924_20150925_1 MS& (726,633.45) 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-EFTA01458429
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