Case File
efta-efta01459177DOJ Data Set 10CorrespondenceEFTA Document EFTA01459177
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459177
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Deutsche Bank AG
25 Dec 2015
Page
3 Of 3
Equity -Swap Hybrid
db Ticket
Counterparty
Ref Entity
Put/ Call
Expiry Date
Not Amt
Not Ccy
Not. Amt 2
NotCcy2
Stnke Price
MTM(USD)
Subtotal-
244 82258
EX • NOF
Settlement
DealGrou• ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
Not Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBRecerves
BuySell
GI TM (l.1 SD)
SOUTHERN
FXNDF
30.0ct-2015
02-Aug.2016
04Aug-2016
It
FINANCIAL, LLC
1 I.540,400.000.0D
KM
Subtotal:
(227 687 : ':
Statement ID : 182298_20151224_20151228_1
Mit
(1.330.405.73)
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-0119444
SDNY_GM_00265628
EFTA01459177
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