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EFTA Document EFTA01378676EFTA Document EFTA01378678
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sd-10-EFTA01378677Dept. of Justice

EFTA Document EFTA01378677

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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 MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-2016 :; ,TI.; -..0.. .T.1 FINANCIAL. LLC USD 26 46(10 01 £S 42) Subtotal: (31,06 48) Statement ID: 1822982O15O923_2O15O924_1 Ina (1,185,681.71) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the note

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01378677
Pages
1
Persons
0
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