EFTA Document EFTA01458184
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 r1-.0..T.1 FINANCIAL. LLC USD 347000 1031,44843 Subtotal: 1.034.44843 Statement ID: 18229820150825_201508261 To 1,222,643.15 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover
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 TWTR N 01-Eeb-2016 r1-.0..T.1 FINANCIAL. LLC USD 347000 1031,44843 Subtotal: 1.034.44843 Statement ID: 18229820150825_201508261 To 1,222,643.15 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover
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