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EFTA Document EFTA01458056Case File
efta-efta01458056DOJ Data Set 10CorrespondenceEFTA Document EFTA01458056
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DOJ Data Set 10
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efta-efta01458056
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Deutsche Bank AO
e an
coup
SOUTHERN FINANCiAL, LLC
Request 182298
As of 1,0 Aug 15
11 Aug 2015
Page
3 Of 3
SOUTHERN RNANCIAL, LLC
Easy
Hybris
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
FINANCIAL. LLC
MIR N
01-Feb-2016
c3 470 CA
USD
34 7000
521 08819
Subtotal:
521.088 19
Tow:
Statement ID: 18229820150810_20150811_1
(414.326.00)
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 117824
SDNY_GM_00264008
EFTA01458056
Technical Artifacts (2)
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SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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