EFTA01458193.pdf
dataset_10 PDF 72.9 KB • Feb 4, 2026 • 1 pages
Deutsche Bat AO
SOUTHERN RNANCIAL, LLC
Ea* *NH
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN MIR N 01-Feb-2016 (2 6,16 La .K)1 USD 26 4600 826 62980
FINANCIAL. t LC
Subtotal: 826.629 BO
MA& 586,376.18
Statement ID :
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-0 118001
CONFIDENTIAL SDNY_GM_00264185
EFTA01458193
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- Feb 4, 2026