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EFTA Document EFTA01459426EFTA Document EFTA01459428
Case File
sd-10-EFTA01459427Dept. of JusticeOther

EFTA Document EFTA01459427

r r1Pr7.19,7,-I. f"" 22 Jan 2016 Rage 2 Of 2 Deutsche Bes* AG 15017-011044 db Ticket Counterparty Ref. Entity PuV Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) tir.618176 SOUTHERN TWIR N CALL 27-33n-2016 369600W USD FINANCIAL. RC 100600 389662 17 8300 1556165 0.000 389 Subtotal: 389 aloft -Swat) HYS611 db Ticket Counterparly Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Str

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459427
Pages
1
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0
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r r1Pr7.19,7,-I. f"" 22 Jan 2016 Rage 2 Of 2 Deutsche Bes* AG 15017-011044 db Ticket Counterparty Ref. Entity PuV Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) tir.618176 SOUTHERN TWIR N CALL 27-33n-2016 369600W USD FINANCIAL. RC 100600 389662 17 8300 1556165 0.000 389 Subtotal: 389 aloft -Swat) HYS611 db Ticket Counterparly Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Str

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
r r1Pr7.19,7,-I. f"" 22 Jan 2016 Rage 2 Of 2 Deutsche Bes* AG 15017-011044 db Ticket Counterparty Ref. Entity PuV Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) tir.618176 SOUTHERN TWIR N CALL 27-33n-2016 369600W USD FINANCIAL. RC 100600 389662 17 8300 1556165 0.000 389 Subtotal: 389 aloft -Swat) HYS611 db Ticket Counterparly Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price PATM(USD) 612676 SOUTHERN DIOR N 01-Feb-2016 i2 25.3 CC0 EC I FINANCIAL, L LC USD 22 5300 471 61626 Subtotal: 471616 26 Statement ID : 182298_20160121 20160122 1 Ton: 471,620.15 The valuation Information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 119816 SDNY_GM_00266000 EFTA01459427

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