Skip to main content
Skip to content
EFTA Document EFTA01458770EFTA Document EFTA01458772
Case File
sd-10-EFTA01458771Dept. of JusticeOther

EFTA Document EFTA01458771

03 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call E 'pry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price MTM (USD) 612676 SOUTHERN TWTR N Cl -, ..4.; /,' t: FINANCIAL. LLC USI ) 31 3400 214 326 74 Subtotal. 214 326 74 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DEIPays DBReceives BuySell PAT

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458771
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

03 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call E 'pry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price MTM (USD) 612676 SOUTHERN TWTR N Cl -, ..4.; /,' t: FINANCIAL. LLC USI ) 31 3400 214 326 74 Subtotal. 214 326 74 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DEIPays DBReceives BuySell PAT

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call E 'pry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price MTM (USD) 612676 SOUTHERN TWTR N Cl -, ..4.; /,' t: FINANCIAL. LLC USI ) 31 3400 214 326 74 Subtotal. 214 326 74 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DEIPays DBReceives BuySell PATM(USD) 525035563/ 2:: .fl•-P'l , C[:,- 330t-2015 02-Aug-2016 04.Aug-2016 1110119325 11 540,4C0,003 00 8396569 Subtotal 63965 69 Statement ID : 182298_2015110220151103_1 Total: (918,528.28) 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-0118843 SDNY_GM_00265027 EFTA01458771

Technical Artifacts (4)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

IPv62::
Phone5035563
Phone8396569
SWIFT/BICSOUTHERN

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.