Case File
efta-01458880DOJ Data Set 10OtherEFTA01458880
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458880
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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30 lior 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket
Counterparty Ref. Entity Put! Call Expiry Date Not Amt
Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price
MTM(USO)
SOUTHERN
TWTR N
CI i .,,:; ......0
FINANCIAL. LLC (JSI) 31 3400 561.532 21 Subtotal.
561 532 21
FX • MY Settlement DealGrouplD Counterpart), Trade Type
Trade Date Maturity Date
Date Not.Amt 1 Not.Ccy
1
Not Amt 2 Not.Ccy
2
DBPays OBReceives BuySell
MTM(USD) : Jit•.-P'l , x.lil:;- 330t-2015 02-Aug-2016
04Aug-2016 It 540;0,003 00 113 264 88 Subtotal 113.284 68
Statement ID :
Total:
(1,258,890.66)
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 119000
PROT1
PROT0
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