EFTA Document EFTA01457853
10 Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLO Ea* NOW db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN MIR N 01-Feb-2016 {342' i.k.c.CA FINANCIAL. LLC USD 342100 20864032 Subtotal: 208.640 32 Statement ID : latat (280.507.64) 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 CON
Summary
10 Jul 2015 Pape 3 Of 3 Deutsche Bank AO SOUTHERN RNANCIAL, LLO Ea* NOW db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN MIR N 01-Feb-2016 {342' i.k.c.CA FINANCIAL. LLC USD 342100 20864032 Subtotal: 208.640 32 Statement ID : latat (280.507.64) 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 CON
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