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efta-efta01457832DOJ Data Set 10Correspondence

EFTA Document EFTA01457832

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DOJ Data Set 10
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efta-efta01457832
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
t ilila7 1-71:7174177111 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equitil- Swap NYlaid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 : 1 ak -..0..:1 FINANCIAL. LLC USD 342100 101.373 34 Subtotal: 10973 34 Statement ID: 182298201507C6_201507071 LSO: (237,279.71) 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 07 Jul 2015 Page 3 Of 3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117522 SDNY_GM_00263706 EFTA01457832

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Phone7174177111
SWIFT/BICSOUTHERN

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