Case File
efta-01458813DOJ Data Set 10OtherEFTA01458813
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458813
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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11 Nov2015
Page
3 Of 3
Deutsche Bat AO
SOUTHERN RNANCIAL, LLC
SPAY - SumP }I)40fid
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
TINT R N
01-Feb-2016
(3
C.C.0 Crt
USD
31 3400
429.980 21
Subtotal:
429.983 21
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
EXNDF
30-Oct-2015
02-Aug-2016
04Aug-2016
i I 200 000 COO)
11,540.400,000 00
KRW
11377807
Subtotal:
113 778 07
Statement ID : 18229820151 1 1020151 1 1 1 1
(1,240,084 60)
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 118904
SDNY_GM_00265088
EFTA01458813
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Phone
18229820151Forum Discussions
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