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EFTA Document EFTA01458082Case File
efta-efta01458082DOJ Data Set 10CorrespondenceEFTA Document EFTA01458082
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efta-efta01458082
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07 Aug 2015 Page 3 Of 3 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-Feb-2016
FINANCIAL. LLC
USD
34 7000 716725 46 Subtotal:
716.725.4 Statement ID: 182298201508C6201508071 Isdat
(528,977.97)
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 117859
PROT1
PROT0
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