Case File
efta-efta01458843DOJ Data Set 10CorrespondenceEFTA Document EFTA01458843
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Unknown
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DOJ Data Set 10
Reference
efta-efta01458843
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18 N,, 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap Hybrid
db Ticket
Counterparty
Ref. Entity
Putt Call
Expiry Date
Not Amt
Not.Ccy
Not Amt 2
Not.Ccy2
Stnke Price
MTM(USD)
612676
SOUTHERN
TWTR N
Cl i rii.i 7/ ii
FINANCIAL. LLC
USI )
31 3400
61255200
Subtotal.
61255200
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 DBReceives
BuySell
MTM(USD)
525035553/
2:: iii•-E'l
: .<.iii:;-
330t-2015
02-Aug-2016
04Aug-2016
1110110325
It 540,400,003 00
15 731 78
Subtotal
15731 78
Statemen1ID: 192298_2015111720151118_1
Total:
:1 23:,. 967 1:1;
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-0118946
SDNY_GM_00265130
EFTA01458843
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
5035553SWIFT/BIC
SOUTHERNForum Discussions
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