Case File
efta-efta01457887DOJ Data Set 10CorrespondenceEFTA Document EFTA01457887
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DOJ Data Set 10
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efta-efta01457887
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
t
ilila7 1-711:711PrIn
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Nulty - SwaP NYblid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
TWTFT N
01-Eeb-2016
::1k -..0..:1
FINANCIAL. LLC
USD
34 2100
(143.154 Oa)
Subtotal:
(143154(9)
Statement ID: 18229820150715_201507161
Tait
(845,543.75)
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
16 Jul 2015
Page
3 Of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 117595
SDNY_GM_00263779
EFTA01457887
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