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sd-10-EFTA01457939Dept. of Justice

EFTA Document EFTA01457939

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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 TWTR N 01-Eeb-2016 .:I. -..0.. .T.1 FINANCIAL. LLC USD 34 7000 299.49182 Subtotal: 299,491.82 Statement ID : 1822982015072920150730_1 Isdit (274,266.36) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on t

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Dept. of Justice
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sd-10-EFTA01457939
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