Case File
efta-efta01459427DOJ Data Set 10CorrespondenceEFTA Document EFTA01459427
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DOJ Data Set 10
Reference
efta-efta01459427
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r
r1Pr7.19,7,-I. f""
22 Jan 2016
Rage
2 Of 2
Deutsche Bes* AG
15017-011044
db Ticket
Counterparty
Ref. Entity
PuV Call
Expiry Date
NotAmt
Not.Ccy
Quantity
Strike Price
Spot Price
Implied Volatility
Fair Price
MTM(USD)
tir.618176
SOUTHERN
TWIR N
CALL
27-33n-2016
369600W
USD
FINANCIAL. RC
100600
389662
17 8300
1556165
0.000
389
Subtotal:
389
aloft -Swat) HYS611
db Ticket
Counterparly
Ref. Entity
Put/ Call
Expiry Date
Not.Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
PATM(USD)
612676
SOUTHERN
DIOR N
01-Feb-2016
i2 25.3 CC0 EC I
FINANCIAL, L LC
USD
22 5300
471 61626
Subtotal:
471616 26
Statement ID : 182298_20160121 20160122 1
Ton:
471,620.15
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-0 119816
SDNY_GM_00266000
EFTA01459427
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