Case File
efta-01458917DOJ Data Set 10OtherEFTA01458917
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458917
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
r
74,777-3,vrpr.irrizz. r.r7-n-r,
08 Dec 2015
Page
3 Of 3
Dwindle Bark AG
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL. L LC
TWTR N
01-Feb-2016
12 :40 LCC ,S))
USD
25 4000
94.350 57
Subtotal:
94350 57
FX•NDF
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
MTM(USD)
SOUTHERN
FINANCIAL. LLC
FXNOF
30-Oct-2015
02-Aug-2016
00Aug-2016
II 200 000 WI)
SY
11540.400,000 00
KRW
32 813 55
Subtotal:
32813 55
Dial;
Statement ID:
(1,215.338.80)
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-0119055
SDNY_GM_00265239
EFTA01458917
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