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
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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