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efta-01381196DOJ Data Set 10Other

EFTA01381196

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381196
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.
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(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1 FINANCIAL. LLC USD 25 2600 12195212 Subtotal: 121952 12 Statement ID: 18229820150928_201509291 Iggill; (1,115,780.12) 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-0079994 PROT1 PROT0

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Phone12195212
SWIFT/BICSOUTHERN

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