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EFTA Document EFTA01459202
Title Matchefta-efta01459202
Case Filesd-10-EFTA01459202Dept. of JusticeEFTA Document EFTA01459202
Unknown1p
Case File
sd-10-EFTA01459202Dept. of JusticeEFTA Document EFTA01459202
Other
Deutsche Bank AG 31 Dec2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) Subtotal 316 953 21 FX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30.0ct-2015 02-Aug2016 044kug-2016 FINANCIAL, LLC 11.540,400.000 OD KM Subtotal: (2C1)
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Dept. of Justice
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sd-10-EFTA01459202
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