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EFTA Document EFTA01458315Case File
efta-efta01458315DOJ Data Set 10CorrespondenceEFTA Document EFTA01458315
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DOJ Data Set 10
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efta-efta01458315
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYtwid
db Ticket
Counterparty
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 ,;4; -.4,.. .. 1
FINANCIAL. LLC
USD
26 4600
02410282J
Subtotal:
(124.30282)
Statement ID: 18229820150910_20150911 1
ToS:
(686,95166)
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 118181
SDNY_GM_00264365
EFTA01458315
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SWIFT/BIC
SOUTHERNForum Discussions
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