Case File
efta-efta01458777DOJ Data Set 10CorrespondenceEFTA Document EFTA01458777
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01458777
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-..
LaIINIInellne'
Deutsche Bank AG
SOUTHEFtN FINANCIAL, LLC
04 Nov 2015
Page
3 Of 3
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Put! Call
Expiry Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
MTM(USD)
612676
SOUTHERN
TWTR N
Cl le:; z...' 6
FINANCIAL. LLC
lLSI )
313400
22i .406 42
Subtotal.
221 438 42
FX • HOF
Settlement
DealGroupID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
Not.Ccy
1
Not Amt 2
Not.Ccy
2
DBPays DBFteceives
BuySell
MTM(USD)
525035563/
SOUTHERN
FXNOF
30-061-2015
02-Aug-2016
04Aug-2016
1110119325
FINANCIAL LLC
11 540,400003 00
HAW
159 83214
Subtotal:
15a 832 14
Statement ID: 182298_2015110320151104_1
Total:
t.960 446 It.2;
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-0118850
SDNY_GM_00265034
EFTA01458777
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5035563Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.