Case File
efta-01458394DOJ Data Set 10OtherEFTA01458394
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458394
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USO)
612676
SOUTHERN
TWTFT N
01-Feb-K16
:;,T1.; -.O.. .. ..;1
FINANCIAL. LLC
USD
26 4600
(144 Ftiff 63)
Subtotal:
(114.53563)
Statement ID: 18229820150918_20150921 1
ISdat
(292,053.31)
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-0118287
SDNY_GM_00264471
EFTA01458394
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SWIFT/BIC
SOUTHERNForum Discussions
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