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EFTA Document EFTA01458082
Title Matchefta-efta01458082
Case Filesd-10-EFTA01458082Dept. of JusticeEFTA Document EFTA01458082
Unknown1p
Case File
sd-10-EFTA01458082Dept. of JusticeEFTA Document EFTA01458082
Other
07 Aug 2015 Page 3 Of 3 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-Feb-2016 .',. -..C.,..:1 FINANCIAL. LLC USD 34 7000 716725 46 Subtotal: 716.725.4 Statement ID: 182298201508C6201508071 Isdat (528,977.97) The valuation information set forth in this statement is provided subject to the terms and conditions set
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Dept. of Justice
Reference
sd-10-EFTA01458082
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0
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