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EFTA Document EFTA01458689
Title Matchefta-efta01458689
Case Filesd-10-EFTA01458689Dept. of JusticeEFTA Document EFTA01458689
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Case File
sd-10-EFTA01458689Dept. of JusticeEFTA Document EFTA01458689
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16 Oct 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap Hybrid 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-2316 :; '..>.4; -..i',..:2 FINN/CAL. LLC USD 252600 (2.44 (01 49) Subtotal: (444.037 49) Statement ID: 18229820151015_201510161 mat (571,186.85) The valuation information set forth in this statement is provided subject to the terms and cond
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Dept. of Justice
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sd-10-EFTA01458689
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