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efta-01457897DOJ Data Set 10Other

EFTA01457897

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Unknown
Source
DOJ Data Set 10
Reference
efta-01457897
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
PIT'719nr r "777 ' man 20.kd 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity - Swap NYhed db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWIR N 01-Feb-K16 ::1i -..(,..:1 FINANCIAL. LLC US0 342100 (1143%121 Subtotal: (114.398 1 z Statement ID: Bat (1,100,824.22) 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-0 117607 PROT1 PROT0

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SWIFT/BICSOUTHERN

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