Case File
efta-01458193DOJ Data Set 10OtherEFTA01458193
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458193
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bat AO
SOUTHERN RNANCIAL, LLC
Ea*
*NH
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
MIR N
01-Feb-2016
(2 6,16 La .K)1
FINANCIAL. t LC
USD
26 4600
826 62980
Subtotal:
826.629 BO
Statement ID :
MA&
586,376.18
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 118001
SDNY_GM_00264185
EFTA01458193
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