Case File
efta-efta01459184DOJ Data Set 10CorrespondenceEFTA Document EFTA01459184
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459184
Pages
0
Persons
0
Integrity
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29 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
likiii h/V, liiik
EX • N0F
Settlement
DealGroup1D
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not Amt 1
Not Ccy
1
Not.Amt 2
Not.Ccy
2
DBPays DBRecerves
BuySell
M TM (U SD)
SOUTHERN
FXNDF
30-Oct-2015
02-Aug-2016
04Aug-2016
1.1
FINANCIAL, LLC
11.541).400.000.00
ItRW
Subtotal:
(14431lIB:ill
Statement ID :
XVI
(1.199.593.61)
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-0119452
SDNY_GM_00265636
EFTA01459184
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Tail #
N0FWire Ref
Ref EntityForum Discussions
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