Case File
efta-01458788DOJ Data Set 10OtherEFTA01458788
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458788
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 Nov 2015
Page
3 Of 3
Deutsche Bat AO
SOUTHERN RNANCIAL, LLC
EetalY
Hybrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL LLC
TINTRN
01-Fe5-2016
(3'3: CCC Crt
USD
31 3400
2oi1 571 79
Subtotal:
265571 79
Settlement
Not.Ccy
Not.Ccy
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
DBPays DBReceives
BuySell
PATM(USD)
SOUTHERN
FINANCIAL LLC
FXNDF
30-Oct-2015
02-Aug-2016
00Aug-2016
I 200 COO COO)
.PY
11,540,400,00000
KRW
140264 55
Subtotal:
14026455
Total:
Statement ID : 182298_2015110520151106_1
(1,025,749 90)
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-0118865
SDNY_GM_00265049
EFTA01458788
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
14026455Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.