EFTA Document EFTA01457912
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1i -..(,.. .:1 FINANCIAL. LLC USD 342100 (186.131 14) Subtotal: (186.131 14) Statement ID: 18229820150722_201507231 lolt (932,035.46) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes
Summary
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTFT N 01-Eeb-2016 ::1i -..(,.. .:1 FINANCIAL. LLC USD 342100 (186.131 14) Subtotal: (186.131 14) Statement ID: 18229820150722_201507231 lolt (932,035.46) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes
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