Case File
efta-01458861DOJ Data Set 10OtherEFTA01458861
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458861
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
24 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
Strike Price
PATM(USD)
612676
SOUTHERN
TWTR N
FINANCIAL. LLC
US1)
31 3400
616.042 11
Subtotal.
616 042 11
FX • HOF
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
PATM(USD)
5250355534
2:: .fl•-E'l
:- .(3J[:;-
33-001-2015
02-Aug-2016
04•Aug-2016
1110116.025
11 540,400,003 00
78 882 Ee
Subtotal
7888255
Statement ID: 182298_2015112320151124_1
Total:
(1,133.404.09)
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-0118973
SDNY_GM_00265157
EFTA01458861
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
7888255SWIFT/BIC
SOUTHERNForum Discussions
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