Case File
efta-01459110DOJ Data Set 10OtherEFTA01459110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459110
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
15 Dec 2015
Pace
3 Of 3
Deutsche Bank AG
Equity -Swap Hybrid
db Ticket
Counterparty
Ref Entity
Put/ Call
Expiry Date
Not Amt
Not Ccy
Not Amt 2
Not. Ccy2
Strike Price
MTM(USD)
Subtotal
ib, H.' 3E;
FX • NOF
Settlement
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
Not Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBReceives
BuySeil
MTM(USD)
5250355531
SOUTHERN
FXNDF
300ct-2015
02-Aug.2016
04Aug-2016
It
1110119325
FINANCIAL, LLC
11.541).400.000.00
KRW
(3A.512 .161
Subtotal:
(30'.572 ib::
Statement ID : 182298_20151214_20151215_1
Total:
(1.524.104.44)
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-0119346
SDNY_GM_00265530
EFTA01459110
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