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sd-10-EFTA01457849Dept. of JusticeOther

EFTA Document EFTA01457849

r 11'?T,: e SOUTHER Request As of 08 Jul 7497111711,,VrIPM7191•1:!Trf 7=7 r . . . 1 09Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLC SPINY -511•P flYbrici db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC TINTR N 01-Feb-2016 (3 42' CA USD 34 2100 168551 33 Subtotal: 168.551 33 Tat& Statement ID : (256.530.02) The valuation information set forth

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Dept. of Justice
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sd-10-EFTA01457849
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Summary

r 11'?T,: e SOUTHER Request As of 08 Jul 7497111711,,VrIPM7191•1:!Trf 7=7 r . . . 1 09Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLC SPINY -511•P flYbrici db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC TINTR N 01-Feb-2016 (3 42' CA USD 34 2100 168551 33 Subtotal: 168.551 33 Tat& Statement ID : (256.530.02) The valuation information set forth

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
r 11'?T,: e SOUTHER Request As of 08 Jul 7497111711,,VrIPM7191•1:!Trf 7=7 r . . . 1 09Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLC SPINY -511•P flYbrici db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotAint 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL LLC TINTR N 01-Feb-2016 (3 42' CA USD 34 2100 168551 33 Subtotal: 168.551 33 Tat& Statement ID : (256.530.02) 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) DB-SDNY-0117545 CONFIDENTIAL SDNY_GM_00263729 EFTA01457849

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Phone7497111711
SWIFT/BICRNANCIAL
SWIFT/BICSOUTHERN

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