Case File
efta-01458153DOJ Data Set 10OtherEFTA01458153
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458153
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
19Aug 2015 Page 3 Of 3 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
TINTR N 01-reb-2016 i1.'6 -.®..'7,
FINANCIAL. LLC
USD
34 7000 64181365 Subtotal:
611,813 65 Statement ID: 18229820150818_201508191
Bat
(119,347.70)
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 117950
PROT1
PROT0
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Phone
4181365SWIFT/BIC
SOUTHERNForum Discussions
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