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sd-10-EFTA01457984Dept. of JusticeOther

EFTA Document EFTA01457984

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(US0) 612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.®..'7, FINANCIAL. LLC USD 34 7000 543.453 41 Subtotal: 543,453 41 Statement ID : 1822982015080320150804_1 Tat (341982.93) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the c

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Dept. of Justice
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sd-10-EFTA01457984
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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(US0) 612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.®..'7, FINANCIAL. LLC USD 34 7000 543.453 41 Subtotal: 543,453 41 Statement ID : 1822982015080320150804_1 Tat (341982.93) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the c

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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(US0) 612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.®..'7, FINANCIAL. LLC USD 34 7000 543.453 41 Subtotal: 543,453 41 Statement ID : 1822982015080320150804_1 Tat (341982.93) 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 117726 PROT1 PROT0

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