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efta-01458184DOJ Data Set 10Other

EFTA01458184

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458184
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.
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(USD) 612676 SOUTHERN TWTR N 01-Eeb-2016 r1-.0..T.1 FINANCIAL. LLC USD 347000 1031,44843 Subtotal: 1.034.44843 Statement ID: 18229820150825_201508261 To 1,222,643.15 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 117988 SDNY_GM_00264172 EFTA01458184

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SWIFT/BICSOUTHERN

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