Case File
efta-efta01459167DOJ Data Set 10CorrespondenceEFTA Document EFTA01459167
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459167
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.
717711:57.21:7"
.4B-17.171),
LINISMISSe
23 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
:;;:, ,:::2 it!
FX • KC
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)
525035553'
SOUTHERN
FXNDF
300c1-2015
02-Aug.2016
04Aug-2016
1110119325
FINANCIAL, LLC
11,540,400,000.00
KM
Subtotal:
(186 ar.(:)tri::
Statement ID : 182298_20151222_20151223_1
Total:
(1.319.965.06)
The valuation information set forth in this statement is prowled 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-0119432
SDNY_GM_00265616
EFTA01459167
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5035553Wire Ref
Ref EntityForum 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.