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EFTA Document EFTA01458663Case File
efta-efta01458663DOJ Data Set 10CorrespondenceEFTA Document EFTA01458663
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DOJ Data Set 10
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efta-efta01458663
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13 Oct 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Equity- Swap NYblid db Ticket
Counterparty Ref. Entity Put/ Call Expiry Date Not Amt
Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price
MTM(USD) 612676
SOUTHERN
TWTFT N 01-Eeb-2016 :; L'e; -..(,.. .:1
FINANCIAL. LLC
USD
252600 (348.2% `99) Subtotal:
(3.48205Y0 Statement ID: 18229820151012_201510131 Talk
(166,297.08)
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-0118672
PROT1
PROT0
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