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EFTA Document EFTA01458304Case File
efta-efta01458304DOJ Data Set 10CorrespondenceEFTA Document EFTA01458304
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DOJ Data Set 10
Reference
efta-efta01458304
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10 Scp 2015
Page
3 Of 3
Awe
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYtind
db Ticket
Counterpart)/
Ref. Entity
Put/ Call
Expiry Date
NotAmt
Not.Ccy
Not.Arnt 2
Not.Ccy2
Strike Price
MTM(US0)
612676
SOUTHERN
TWTR N
0I-Feb-2016
(2,646.00000)
FINANCIAL. LW
USD
26 46(0
ill i/2 SS)
Subbtal:
(71.372 531
Statement ID :
1
Islet
(738967.99)
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 118165
SDNY_GM_00264349
EFTA01458304
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SWIFT/BIC
SOUTHERNForum Discussions
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