Case File
efta-01458783DOJ Data Set 10OtherEFTA01458783
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458783
Pages
1
Persons
0
Integrity
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LlISISIIIIIIIIIIilaltiam- - "IIIIIMINBIIWANILIBMIIIIINIM
Deutsche Bank AG
SOUTHEFtN FINANCIAL, LLC 05 Nov 2015 Page 3 Of 3 Equity-Swap Hybrid db Ticket
Counterparty Ref. Entity Put! Call E ...pry Date Not Amt
Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price
MTM(USD)
SOUTHERN
TWTR N Cl ,,:.; it.',.:
FINANCIAL. LLC
USI) 31 3400 1964901' Subtotal.
196 49() 11
FX .. NDF Settlement DealGrouplD Counterpart), Trade Type
Trade Date Maturity Date
Date Not.Amt 1 Not.Ccy
1
Not Amt 2 Not.Ccy
2
DBPays DBReceives BuySell
PATM(USD) 2,.: .ii •.-ELi :x.IJ[:;- 33at-2015 02-Aug-2016
04Aug-2016 i8 .):: 4. [ LC 11 54040OOO3 00
NEM
203.529 11 Subtotal:
203 529 11 Statement ID : 18229820151104201511051
Total:
:1 02.'''20 93;
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-0118859
PROT1
PROT0
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