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EFTA Document EFTA01457901EFTA Document EFTA01457903
Case File
sd-10-EFTA01457902Dept. of JusticeOther

EFTA Document EFTA01457902

Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 182298 As of 20 Jul 15 21 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Es* Hybris db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TINT R ff 01-Fe5-2016 13 42' C.Ct !fit USD 342100 (153 KU 12) Subtotal: tltiti 12: "Mal: Statement ID: 1822982015072020150721 1 (1.060.477.61) The valuation information set forth i

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457902
Pages
1
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0
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Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 182298 As of 20 Jul 15 21 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Es* Hybris db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TINT R ff 01-Fe5-2016 13 42' C.Ct !fit USD 342100 (153 KU 12) Subtotal: tltiti 12: "Mal: Statement ID: 1822982015072020150721 1 (1.060.477.61) The valuation information set forth i

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Deutsche Bank AO e coup SOUTHERN FINANCAL, LLC Request 182298 As of 20 Jul 15 21 Jul 2015 Page 3 Of 3 SOUTHERN RNANCIAL, LLC Es* Hybris db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN FINANCIAL. LLC TINT R ff 01-Fe5-2016 13 42' C.Ct !fit USD 342100 (153 KU 12) Subtotal: tltiti 12: "Mal: Statement ID: 1822982015072020150721 1 (1.060.477.61) 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-0 117613 SDNY_GM_00263797 EFTA01457902

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SWIFT/BICFINANCAL
SWIFT/BICRNANCIAL
SWIFT/BICSOUTHERN

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