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efta-01457945DOJ Data Set 10Other

EFTA01457945

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457945
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.
t ilila7 1-711:75,PrIn 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(USO) 612676 SOUTHERN TWTR N 01-Eeb-2016 .:I. -..0.. .:1 FINANCIAL. LLC USD 34 7000 323.09068 Subtotal: 323.090 68 Statement ID : 1822982015073020150731_1 ToS: (591,426.04) 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 31 Jul 2015 Page 3 Of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117673 SDNY_GM_00263857 EFTA01457945

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SWIFT/BICSOUTHERN

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