📄 Extracted Text (106 words)
e an coup 10Aug 2015
SOUTHERN FINANCiAL, LLC Par 3 Of 3
Request 182298
As of 07 Aug 15
Deutsche Bank AO
SOUTHERN RNANCIAL, LLC
Esey Hybrid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TINTR N 01-Feb-2016 c3 470 CA USD 34 7000 765 907 51
FINANCIAL. LLC
Subtotal: 765.997 51
Tat& (382.310.96)
Statement ID: 1822982O15O8O72O15O81O_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-0117813
CONFIDENTIAL SDNY_GM_00263997
EFTA01458047
ℹ️ Document Details
SHA-256
805e8f2e79024ee95f01785d2bfefb1f1b5c26401d0688062b5e7ef62c2ba91d
Bates Number
EFTA01458047
Dataset
DataSet-10
Document Type
document
Pages
1
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