EFTA Document EFTA01457983RM0081851 Daily Deposit Report 20150805 (PBW/WM/MIS ETL/PBW 15116, 8/5/2015)
1 duplicate copy in the archive
EFTA Document EFTA01457984
Title Matchefta-efta01457984
Case Filesd-10-EFTA01457984Dept. of JusticeEFTA Document EFTA01457984
Unknown1p
Case File
sd-10-EFTA01457984Dept. of JusticeEFTA Document EFTA01457984
Other
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTR N 01-Eeb-2016 i1:6 -.®..'7, FINANCIAL. LLC USD 34 7000 543.453 41 Subtotal: 543,453 41 Statement ID : 1822982015080320150804_1 Tat (341982.93) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the c
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457984
Pages
1
Persons
0
Integrity
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