Case File
efta-efta01459149DOJ Data Set 10CorrespondenceEFTA Document EFTA01459149
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459149
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Persons
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Deutsche Bank AG
21 Dec2015
Page
3 Of 3
Equity -Swap Hybrid
db Ticket
Counterparty
Ref Entity
Put/ Call
Expiry Date
Not Amt
Not Ccy
Not. Amt 2
NotCcy2
Strike Price
MTM(USD)
Subtotal-
212 2o2 0U
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-Oct-2015
02-Aug.2016
044kug-2016
FINANCIAL, LLC
11.541).400.000.00
KRW
Subtotal:
(218 985 12:
Statement ID : 182298_20151218_20151221_1
Tot:
(1.316.649.97)
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-0119408
SDNY_GM_00265592
EFTA01459149
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