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efta-efta01457988DOJ Data Set 10CorrespondenceEFTA Document EFTA01457988
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DOJ Data Set 10
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efta-efta01457988
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-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
TWTR N
01-Eeb-2016
.:I. -..0.. .T.1
FINANCIAL. LLC
USD
34 7000
535.544 10
Subtotal:
536.54410
Statement ID: 1822982015080420150805_1
Isdat
(390,864.00)
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 117732
SDNY_GM_00263916
EFTA01457988
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