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EFTA Document EFTA01458127Case File
efta-efta01458127DOJ Data Set 10CorrespondenceEFTA Document EFTA01458127
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efta-efta01458127
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13Aug 2015 Page 3 Of 3 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-Feb-2016
FINANCIAL. LLC
USD
34 7000 532.2c 56 Subtotal:
532269.56 Statement ID : 18229820150812_201508131 Isdat
282,286.72
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 117917
PROT1
PROT0
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