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sd-10-EFTA01457858Dept. of JusticeOther

EFTA Document EFTA01457858

Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 1 As of 10 Jul 15 13 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC T1NTR N 01-Feb-2016 (3 42 C.C:C USD 34 2100 153 937 30 Subtotal: 153,907 33 Statement ID The valuation in rma on se o m this s a emen is provided subject to the terms and conditions set forth in the notes on

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457858
Pages
1
Persons
0
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Summary

Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 1 As of 10 Jul 15 13 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC T1NTR N 01-Feb-2016 (3 42 C.C:C USD 34 2100 153 937 30 Subtotal: 153,907 33 Statement ID The valuation in rma on se o m this s a emen is provided subject to the terms and conditions set forth in the notes on

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 1 As of 10 Jul 15 13 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC T1NTR N 01-Feb-2016 (3 42 C.C:C USD 34 2100 153 937 30 Subtotal: 153,907 33 Statement ID The valuation in rma on se o m this s a emen is provided subject to the terms and conditions set forth in the notes on the cover sheet 204,130.59 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117560 CONFIDENTIAL SDNY_GM_00263744 EFTA01457858

Technical Artifacts (3)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICFINANCAL
SWIFT/BICRNANCIAL
SWIFT/BICSOUTHERN

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