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sd-10-EFTA01459172Dept. of JusticeOther

EFTA Document EFTA01459172

24 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 FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBRecerves BuySmi MTM(USD) 525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINAt1CIAL,LLC 11.541).400.000 OD KRW

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459172
Pages
1
Persons
0
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24 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 FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBRecerves BuySmi MTM(USD) 525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINAt1CIAL,LLC 11.541).400.000 OD KRW

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Text extracted via OCR from the original document. May contain errors from the scanning process.
24 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 FX • NOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBRecerves BuySmi MTM(USD) 525035553, SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 1110119325 FINAt1CIAL,LLC 11.541).400.000 OD KRW pc". Subtotal: (180914 S... Statement ID : 182298_20151223_20151224_1 Total: (1.255.698.22) 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-0119438 SDNY_GM_00265622 EFTA01459172

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Phone5035553
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