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EFTA Document EFTA01458429Case File
efta-efta01458429DOJ Data Set 10CorrespondenceEFTA Document EFTA01458429
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DOJ Data Set 10
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efta-efta01458429
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap IlYblid
db Ticket
Counterpart),
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USO)
612676
SOUTHERN
TWTR N
01-Feb-K16
T,..,Ttc, -..0.. .. 1
FINANCIAL. LLC
USD
26 4600
02 i.e./ 70
Subtotal:
nz ,i22 (ii:
Statement ID: 18229820150924_20150925_1
MS&
(726,633.45)
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-0118340
SDNY_GM_00264524
EFTA01458429
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SWIFT/BIC
SOUTHERNForum Discussions
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