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efta-efta01457881DOJ Data Set 10CorrespondenceEFTA Document EFTA01457881
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
15 Jul 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.Arnt 2
Not.Ccy2
Stnke Price
fATM(USD)
SOUTHERN
TWTR N
01-Feb-2016
1342' LCC I.00)
FINANCIAL. LLC
USD
34 2100
(.249 acti CR)
Subtotal:
te4',, e.:3 uic:
Statement ID: 1822982015071420150715_1
mitt
(736290.37)
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 117589
SDNY_GM_00263773
EFTA01457881
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