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efta-01357905DOJ Data Set 10Other

EFTA01357905

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01357905
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
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/BICSOUTHERN

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