Case File
efta-01458941DOJ Data Set 10OtherEFTA01458941
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458941
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
10 Dec 2015
Page
3 Of 3
Deutsche Bank AG
&AY - SwaP HYblid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not. Amt
Not Ccy
Not. Amt 2
Not.Ccy2
Strike Price
MTM(USD)
Subtotal
:(- ,:.-( ' K)
FX • NIX
Settlement
DealGrouplO
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
Not Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBRecerves
BuySell
MTM(USD)
525035553,
SOUTHERN
FXNDF
30.0c1-2015
02-Aug.2016
04.Aug-2016
C
1110119325
FINANCIAL, LLC
11.541).400.000.00
HRW
(1:,4 . ! %. .
Subtotal:
(15.1g/ 5,::
Statement ID : 182298_20151209_20151210_1
Mat
(1.272.229.1%)
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-0119096
SDNY_GM_00265280
EFTA01458941
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Phone
5035553Forum Discussions
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