Case File
efta-01357905DOJ Data Set 10OtherEFTA01357905
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01357905
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
k
-..
LlIIIIMIS•allIllIIIIIIIIIIWANILIMIMIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
om,t 21"o
page
3 Of 3
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Putt Call
Expiry Date
Not Amt
Not Ccy
Not Amt 2
Not.Ccy2
Stnke Price
fATM(USD)
SOUTHERN
T1NTR N
01-Feb2016
FINANCIAL, LLC
USD
34 7000
355357 75
Subtotal:
955.357 75
Statement ID :
"Mal:
1,767,717.18
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-0044899
SDNY_GM_00 191083
EFTA01357905
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SWIFT/BIC
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