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EFTA Document EFTA01458659Case File
efta-efta01458659DOJ Data Set 10CorrespondenceEFTA Document EFTA01458659
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efta-efta01458659
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12 Oct 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-SwapNYtifid
db Ticket
Counterpart),
Ref. Entity
Put/ Call
Expiry Date
NotAmt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(US0)
612676
SOUTHERN
II/VTR N
01-Feb-2016
(2,52600.00)
FINANCIAL. LLC
USD
25 2600
(x.S3 212 16)
Subbtal:
(558.27216)
Statement ID: 18229820151009201510121
Islet
(971,06146)
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 118667
SDNY_GM_00264851
EFTA01458659
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SWIFT/BIC
SOUTHERNForum Discussions
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