EFTA Document EFTA01458527RM0081851 Daily Deposit Report 20151009 (PM/WWI/MIS ETL/PBW 15116, 10/9/2015)
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EFTA Document EFTA01458528
Title Matchefta-efta01458528
Case Filesd-10-EFTA01458528Dept. of JusticeEFTA Document EFTA01458528
Unknown1p
Case File
sd-10-EFTA01458528Dept. of JusticeEFTA Document EFTA01458528
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(USO) 612676 SOUTHERN TWTFT N 01-Feb-K16 :; L'e; -.0.. :2 FINANCIAL. LLC USD 25 2600 I 457. '.,?r, .L,?1 Subtotal: Ob.: 53^:i 5: Statement ID: 1822982015100720151008_1 Taut (1,319,107.11) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in t
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01458528
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