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EFTA Document EFTA01458238Case File
efta-efta01458238DOJ Data Set 10CorrespondenceEFTA Document EFTA01458238
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DOJ Data Set 10
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efta-efta01458238
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NAM
db Ticket
Counterpart),
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
612676
SOUTHERN
TWIR N
01-Feb-K16
I2 ,II.; -.O.. .. ..;1
FINANCIAL. LLC
USD
26 4600
(I53.581EG)
Subtotal:
(168.58169)
Statement ID: 18229820150904201509081
lat
(902,026.03)
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-0118059
SDNY_GM_00264243
EFTA01458238
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SWIFT/BIC
SOUTHERNForum Discussions
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