Case File
efta-efta01459161DOJ Data Set 10CorrespondenceEFTA Document EFTA01459161
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459161
Pages
0
Persons
0
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22 Dec 2015
Pace
3 Of 3
Deutsche Bank AG
Equity -Swap Hybrid
db Ticket
Counterparty
Ref Entity
Put/ Call
Expiry Date
Not Amt
Not Ccy
Not Amt 2
Not. Ccy2
Strike Price
MTM(USD)
Subtotal
ll/l2 ' A./2 'l'i
FX • NIX
Settlement
DealGrouplo
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
Not Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBReceives
BuySeil
LITM(USD)
52503555a/
SOUTHERN
FXNDF
30.0ct-2015
02-Aug.2016
04Aug-2016
It
1110119325
FINANCIAL, LLC
11,540,400,000.00
KRW
Subtotal:
(2C7 1610- .
Statement ID : 182298_20151221_20151222_1
Total:
(1.297.655.49)
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-0119426
SDNY_GM_00265610
EFTA01459161
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