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EFTA Document EFTA01381067EFTA Document EFTA01381069
Case File
sd-10-EFTA01381068Dept. of JusticeOther

EFTA Document EFTA01381068

11 Aug 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(US0) 612676 SOUTHERN TWTR N 01-reb-2016 i1,'[. -.0.."7, FINANCIAL. LLC USD 34 7000 521,080 19 Subtotal: 521.086 19 Statement ID: 18229820150810_20150811 1 lalat (414,326.00) The valuation information set forth in this statement is provided subject to the terms and conditions

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Dept. of Justice
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sd-10-EFTA01381068
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11 Aug 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(US0) 612676 SOUTHERN TWTR N 01-reb-2016 i1,'[. -.0.."7, FINANCIAL. LLC USD 34 7000 521,080 19 Subtotal: 521.086 19 Statement ID: 18229820150810_20150811 1 lalat (414,326.00) The valuation information set forth in this statement is provided subject to the terms and conditions

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Text extracted via OCR from the original document. May contain errors from the scanning process.
11 Aug 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(US0) 612676 SOUTHERN TWTR N 01-reb-2016 i1,'[. -.0.."7, FINANCIAL. LLC USD 34 7000 521,080 19 Subtotal: 521.086 19 Statement ID: 18229820150810_20150811 1 lalat (414,326.00) 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-0079805 SDNY_GM_00225989 EFTA01381068

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SWIFT/BICSOUTHERN

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