Case File
efta-01458825DOJ Data Set 10OtherEFTA01458825
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458825
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
16 Nov 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Put! Call
E 'pay Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
MTM(USO)
612676
SOUTHERN
TWTR N
Cl i ,ri 7/ ii
FINANCIAL. LLC
US1)
31 3400
61738863
Subtotal.
617 38863
FX • H0F
Settlement
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
Not.Ccy
1
Not Amt 2
Not.Ccy
2
DBPays OBReceives
BuySell
MTM(USD)
525035553/
2:: it i•-E'l
:- .riii:;-
330t-2015
02-Aug-2016
04.Aug-2016
1110116325
11540,460003 00
_.SSE'.
?i
Subtotal
20.42656
Statement ID : 182298_20151113_20151116_1
Total:
(1,099.435.29)
The valuation informabon 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-0118922
SDNY_GM_00265106
EFTA01458825
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
5035553SWIFT/BIC
SOUTHERNForum Discussions
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