Case File
efta-01459202DOJ Data Set 10OtherEFTA01459202
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459202
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank AG
31 Dec2015
Page
3 Of 3
Equity -Swap Hybrid
db Ticket
Counterparty
Ref Entity
Put/ Call
Expiry Date
Not Amt
Not Ccy
Not.Arnt 2
Not.Ccy2
Stnke Price
MTM(USD)
Subtotal
316 953 21
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 DBRecerves
BuySell
MTM(USD)
SOUTHERN
FXNDF
30.0ct-2015
02-Aug2016
044kug-2016
FINANCIAL, LLC
11.540,400.000 OD
KM
Subtotal:
(2C1) 561 04:
Statement ID : 182298_20151230_20151231_1
Tot:
(1.231.361.92)
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-0119493
SDNY_GM_00265677
EFTA01459202
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N0FWire Ref
Ref EntityForum Discussions
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