Case File
efta-01458886DOJ Data Set 10OtherEFTA01458886
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458886
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
01 Dec 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Put! Call
Expiry Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
MTM(USD)
612676
SOUTHERN
TWTR N
Cl i r,i.., 7,..ti
FINANCIAL. LLC
USI )
25 4000
5%61390
Subtotal.
55.61390
FX • N0F
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
MTM(USD)
525035563/
2:: .ilt•-C'l
:x111'-
330t-2015
02-Aug-2016
04•Aug-2016
1110119325
11 540,460303 00
KRW
111.12959
Subtotal
111,12959
Statement ID : 182298_20151130_20151201_1
Total:
(1,365.19932)
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 119006
SDNY_GM_00265190
EFTA01458886
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
5035563SWIFT/BIC
SOUTHERNTail #
N0FForum Discussions
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