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sd-10-EFTA01458429Dept. of JusticeOtherEFTA Document EFTA01458429
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Dept. of Justice
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sd-10-EFTA01458429
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Summary
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap IlYblid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 T,..,Ttc, -..0.. .. 1 FINANCIAL. LLC USD 26 4600 02 i.e./ 70 Subtotal: nz ,i22 (ii: Statement ID: 18229820150924_20150925_1 MS& (726,633.45) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the n
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Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap IlYblid
db Ticket
Counterpart),
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USO)
612676
SOUTHERN
TWTR N
01-Feb-K16
T,..,Ttc, -..0.. .. 1
FINANCIAL. LLC
USD
26 4600
02 i.e./ 70
Subtotal:
nz ,i22 (ii:
Statement ID: 18229820150924_20150925_1
MS&
(726,633.45)
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-0118340
SDNY_GM_00264524
EFTA01458429
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