Case File
efta-01458854DOJ Data Set 10OtherEFTA01458854
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458854
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
20 Nov 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Putt Call
Expiry Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
MTM(USD)
612676
SOUTHERN
TWTR N
Cl i riri 7.,:ii
FINANCIAL. LLC
USI )
31 3400
50371537
Subtotal.
503 71537
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 DBReceives
BuySell
INTM(USD)
525035563r
SOUTHERN
FXNDF
30-O4I-2015
02-Aug-2016
04Aug-2016
1110119325
FINANCIAL LLC
11 540,400003 00
NEM
4434050
Subtotal.
44 343 50
Statement ID : 192298_2015111920151120_1
Total:
:1 042 9e5 5?;
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 118961
SDNY_GM_00265145
EFTA01458854
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4434050SWIFT/BIC
SOUTHERNForum Discussions
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