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EFTA Document EFTA01458693Case File
efta-efta01458693DOJ Data Set 10CorrespondenceEFTA Document EFTA01458693
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DOJ Data Set 10
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efta-efta01458693
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19 Oct 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Arnt 2
Not.Ccy2
Stnke Price
MTM(USD)
SOUTHERN
TWTR N
01-Feb-2016
IP/J.13L0.: !Si)
USD
25 2600
(587,60899)
FINANCIAL. LLC
Subtotal:
(58760399;
Statement ID: 18229820151016201510191
BS&
(1,054,557.52)
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-0118716
SDNY_GM_00264900
EFTA01458693
Technical Artifacts (2)
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Phone
8760399SWIFT/BIC
SOUTHERNForum Discussions
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