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EFTA Document EFTA01459149
Title Matchefta-efta01459149
Case Filesd-10-EFTA01459149Dept. of JusticeEFTA Document EFTA01459149
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Case File
sd-10-EFTA01459149Dept. of JusticeEFTA Document EFTA01459149
Other
Deutsche Bank AG 21 Dec2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 FINANCIAL, LLC 11.541).400.000.00 KRW Subtotal: (21
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Dept. of Justice
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sd-10-EFTA01459149
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