Case File
efta-efta01458819DOJ Data Set 10CorrespondenceEFTA Document EFTA01458819
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01458819
Pages
0
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r
Dwindle Bank AG
ryT-719,7,:e77. 7777
13 No/ 2015
Page
3 Of 3
SOUTHERN FINANCIAL, LLC
B4ltllr- SwaP NYt,rld
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL LLC
TWTR N
01-Feb-2016
13 '311.00 1.,0)
USD
31 3400
52214359
Subtotal:
522.14359
FX•NDF
Settlement
Not.Ccy
Not.Ccy
DealGrouplD
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
DBPays DBReceives
BuySeIl
PATM(USD)
SOUTHERN
EXUDE
30-Oct-2015
02-Aug-2016
04-Aug-2016
II 200000M)
SY
11,540400,00000
KRW
FTWICIAL LLC
77 146 93
Subtotal:
77,146 93
Statement ID :
(1,067,266.42)
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-0 118915
SDNY_GM_00265099
EFTA01458819
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Phone
2214359SWIFT/BIC
SOUTHERNForum Discussions
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