EFTA01458056.pdf
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e an coup 11 Aug 2015
SOUTHERN FINANCiAL, LLC Page 3 Of 3
Request 182298
As of 1,0 Aug 15
Deutsche Bank AO
SOUTHERN RNANCIAL, LLC
Easy Hybris
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 c3 470 CA USD 34 7000 52108819
FINANCIAL. LLC
Subtotal: 521.088 19
Tow: (414.326.00)
Statement ID: 18229820150810_20150811_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-0117824
CONFIDENTIAL SDNY_GM_00264008
EFTA01458056
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5002fe8897fea4bd5363f2bb4e0f05c1f9faa0462bedd327a4018c2d97828125
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EFTA01458056
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document
Pages
1
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