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EFTA Document EFTA01457906EFTA Document EFTA01457908
Case File
sd-10-EFTA01457907Dept. of JusticeOther

EFTA Document EFTA01457907

t ii, --7: ..trs, -- Tn:7-werrink ICIENINISAINWEIS 22 Id 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2316 ::1i -..0..:1 FINANCIAL. LLC USD 342100 (243 720 1.3) Subtotal: (240.22013) Statement ID : 18229820150721_20150722_1 Ina (817,616.24) The valuation information set forth in this st

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Dept. of Justice
Reference
sd-10-EFTA01457907
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t ii, --7: ..trs, -- Tn:7-werrink ICIENINISAINWEIS 22 Id 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2316 ::1i -..0..:1 FINANCIAL. LLC USD 342100 (243 720 1.3) Subtotal: (240.22013) Statement ID : 18229820150721_20150722_1 Ina (817,616.24) The valuation information set forth in this st

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t ii, --7: ..trs, -- Tn:7-werrink ICIENINISAINWEIS 22 Id 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2316 ::1i -..0..:1 FINANCIAL. LLC USD 342100 (243 720 1.3) Subtotal: (240.22013) Statement ID : 18229820150721_20150722_1 Ina (817,616.24) 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 117623 SDNY_GM_00263807 ig EFTA01457907

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