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EFTA Document EFTA01457926EFTA Document EFTA01457928
Case File
sd-10-EFTA01457927Dept. of JusticeOther

EFTA Document EFTA01457927

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity — Swap NYbrid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.. :2 FINANCIAL. LLC USD 34 7000 i'6°,Er IY1 Subtotal: (4n.,.;, !:, Statement ID: 18229820150727201507281 Taut (318,767.66) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on

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Source
Dept. of Justice
Reference
sd-10-EFTA01457927
Pages
1
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0
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Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity — Swap NYbrid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.. :2 FINANCIAL. LLC USD 34 7000 i'6°,Er IY1 Subtotal: (4n.,.;, !:, Statement ID: 18229820150727201507281 Taut (318,767.66) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity — Swap NYbrid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 .:I. -.O.. :2 FINANCIAL. LLC USD 34 7000 i'6°,Er IY1 Subtotal: (4n.,.;, !:, Statement ID: 18229820150727201507281 Taut (318,767.66) 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 117650 SDNY_GM_00263834 EFTA01457927

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SWIFT/BICSOUTHERN

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