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EFTA Document EFTA01458663
Title Matchefta-efta01458663
Case Filesd-10-EFTA01458663Dept. of JusticeEFTA Document EFTA01458663
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Case File
sd-10-EFTA01458663Dept. of JusticeEFTA Document EFTA01458663
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13 Oct 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1 FINANCIAL. LLC USD 252600 (348.2% `99) Subtotal: (3.48205Y0 Statement ID: 18229820151012_201510131 Talk (166,297.08) The valuation information set forth in this statement is provided subject to the terms and condi
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Dept. of Justice
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sd-10-EFTA01458663
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