Case File
efta-01458689DOJ Data Set 10OtherEFTA01458689
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458689
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
16 Oct 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap 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
TWTR N
01-Feb-2316
FINN/CAL. LLC
USD
252600
(2.44 (01 49)
Subtotal:
(444.037 49)
Statement ID: 18229820151015_201510161 mat
(571,186.85)
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 118708
SDNY_GM_00264892
EFTA01458689
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SWIFT/BIC
SOUTHERNForum Discussions
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