Case File
efta-efta01458746DOJ Data Set 10CorrespondenceEFTA Document EFTA01458746
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01458746
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0
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0
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Nally - SwaP NYblid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
AITM(USD)
612676
SOUTHERN
TWTR N
Of-Feb-2016
: :1 :,-: -..1,.. .:2
FINANCIAL. LLC
USD
31 3400
(373 fx•' 15)
Subtotal:
(378.08115;
Statement ID : 18229820151029_20151030_1
Ina
(1,810,870.90)
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-0118811
SDNY_GM_00264995
EFTA01458746
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SWIFT/BIC
SOUTHERNForum Discussions
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