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04 Nov 2015
Page 3 Of 3
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Deutsche Bank AG
SOUTHEFtN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD)
612676 SOUTHERN TWTR N Cl le:; z...' 6 lLSI ) 313400 22i .406 42
FINANCIAL. LLC
Subtotal. 221 438 42
FX • HOF
Settlement Not.Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays DBFteceives BuySell MTM(USD)
525035563/ SOUTHERN FXNOF 30-061-2015 02-Aug-2016 04Aug-2016 11 540,400003 00 HAW 159 83214
1110119325 FINANCIAL LLC
Subtotal: 15a 832 14
Total: t.960 446 It.2;
Statement ID: 182298_2015110320151104_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-0118850
CONFIDENTIAL SDNY_GM_00265034
EFTA01458777
ℹ️ Document Details
SHA-256
fc873e9720b4ab0d9491ab6350e983291ed0c99921fcb4e4577cb03d72c47e6f
Bates Number
EFTA01458777
Dataset
DataSet-10
Type
document
Pages
1
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