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efta-01458304DOJ Data Set 10Other

EFTA01458304

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458304
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.
10 Scp 2015 Page 3 Of 3 Awe Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYtind db Ticket Counterpart)/ Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Not.Arnt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTR N 0I-Feb-2016 (2,646.00000) FINANCIAL. LW USD 26 46(0 ill i/2 SS) Subbtal: (71.372 531 Statement ID : 1 Islet (738967.99) 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 118165 SDNY_GM_00264349 EFTA01458304

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SWIFT/BICSOUTHERN

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