EFTA01458454.pdf
dataset_10 PDF 74.6 KB • Feb 4, 2026 • 1 pages
01 Oct 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 TWTFT N 01-Eeb-2016 :; L'e;- ..( ,..C7, USD 25 2600 (4591 45)
FINANCIAL. LLC
Subtotal: (45.:438 45)
Litt (1,185,301.96)
Statement ID: 1822982015093020151001 1
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) DB-SDNY-0118372
CONFIDENTIAL SDNY_GM_00264556
EFTA01458454
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