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EFTA Document EFTA01458672Case File
efta-efta01458672DOJ Data Set 10CorrespondenceEFTA Document EFTA01458672
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DOJ Data Set 10
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efta-efta01458672
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15 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(USO) 612676
SOUTHERN
TWTFT N Of Seb-K16 :;.' L'e;- ..(,..'7,
FINANCIAL. LLC
USD
25 2600 (4.1 0/i &T) Subtotal:
(.411.036e Statement ID : 18229820151014_20151015_1
TAIL
VT7,473.58)
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-0118686
PROT1
PROT0
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