Case File
efta-01459167DOJ Data Set 10OtherEFTA01459167
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459167
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
717711:57.21:7" .4B-17.171),
LINISMISSe 23 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 :;;:, ,:::2 it!
FX • KC Settlement DealGroupID 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 300c1-2015 02-Aug.2016 04Aug-2016 1110119325
FINANCIAL, LLC 11,540,400,000.00
KM
Subtotal:
(186 ar.(:)tri::
Statement ID : 182298_20151222_20151223_1
Total:
(1.319.965.06)
The valuation information set forth in this statement is prowled 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-0119432
PROT1
PROT0
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Phone
5035553Wire Ref
Ref EntityForum Discussions
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