Case File
efta-01458047DOJ Data Set 10OtherEFTA01458047
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458047
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AO
e an
coup
SOUTHERN FINANCiAL, LLC
Request 182298
As of 07 Aug 15
10Aug 2015
Par 3 Of 3
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
FINANCIAL. LLC
TINTR N
01-Feb-2016
c3 470 CA
USD
34 7000
765 907 51
Subtotal:
765.997 51
Tat&
Statement ID: 1822982O15O8O72O15O81O_1
(382.310.96)
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)
CONFIDENTIAL
DB-SDNY-0 117813
SDNY_GM_00263997
EFTA01458047
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SWIFT/BIC
RNANCIALSWIFT/BIC
SOUTHERNForum Discussions
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