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EFTA Document EFTA01458492Case File
efta-efta01458492DOJ Data Set 10CorrespondenceEFTA Document EFTA01458492
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DOJ Data Set 10
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efta-efta01458492
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
AITM(USD)
612676
SOUTHERN
TWTFT N
01-Feb-K16
:,.. '.:e.4; -.O.:2
FINANCIAL. LW
USD
252600
(U41?., s3)
Subtotal:
(104135 M)
Statement ID: 1822982015100220151005_1
IoW:
(862,485.85)
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-0118438
SDNY_GM_00264622
EFTA01458492
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SWIFT/BIC
SOUTHERNForum Discussions
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