Case File
efta-efta01458861DOJ Data Set 10CorrespondenceEFTA Document EFTA01458861
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Unknown
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DOJ Data Set 10
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efta-efta01458861
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24 Nov 2015 Page 3 Of 3 Deutsche Bank AG
SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket
Counterparty Ref. Entity Putt Call Expiry Date Not Amt
Not.Ccy Not Amt 2 Not.Ccy2 Strike Price
PATM(USD) 612676
SOUTHERN
TWTR N
FINANCIAL. LLC
US1) 31 3400 616.042 11 Subtotal.
616 042 11
FX • HOF Settlement DealGroupID Counterparty Trade Type
Trade Date Maturity Date
Date Not.Amt 1 Not.Ccy
1
Not Amt 2 Not.Ccy
2
DBPays DBReceives BuySell
PATM(USD) 5250355534 2:: .fl•-E'l :- .(3J[:;- 33-001-2015
02-Aug-2016 04•Aug-2016 1110116.025 11 540,400,003 00
78 882 Ee Subtotal 7888255 Statement ID: 182298_2015112320151124_1
Total:
(1,133.404.09)
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-0118973
PROT1
PROT0
Technical Artifacts (3)
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IPv6
2::Phone
7888255SWIFT/BIC
SOUTHERNForum Discussions
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