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sd-10-EFTA01458813Dept. of Justice

EFTA Document EFTA01458813

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11 Nov2015 Page 3 Of 3 Deutsche Bat AO SOUTHERN RNANCIAL, LLC SPAY - SumP }I)40fid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. LLC TINT R N 01-Feb-2016 (3 C.C.0 Crt USD 31 3400 429.980 21 Subtotal: 429.983 21 Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell PATM(USD) SOUT

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Dept. of Justice
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sd-10-EFTA01458813
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