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EFTA Document EFTA01458172Case File
efta-efta01458172DOJ Data Set 10CorrespondenceEFTA Document EFTA01458172
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DOJ Data Set 10
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efta-efta01458172
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24 Aug 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(US0)
612676
SOUTHERN
TWIR N
01-Feb-K16
.'[. -.O.:1
FINANCIAL. LLC
USD
34 7000
886.267 07
Subtotal:
885.267 07
Statement ID: 18229820150821_20150824_1
ToW:
741,637.67
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-0117971
SDNY_GM_00264155
EFTA01458172
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SWIFT/BIC
SOUTHERNForum Discussions
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