EFTA01458026.pdf
dataset_10 PDF 74.4 KB • Feb 4, 2026 • 1 pages
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYlaid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0)
612676 SOUTHERN TWTR N 01-Eeb-2O16 .:I. -..0.. .T.1 USD 34 7000 622834 78
FINANCIAL. LLC
Subtotal: 622834 78
Isdat (623,205.70)
Statement ID: 18229820150805_201508061
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-0117781
CONFIDENTIAL SDNY_GM_00263965
EFTA01458026
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- dataset_10/c90c/EFTA01458026.pdf
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- Created
- Feb 4, 2026