Case File
efta-efta01458771DOJ Data Set 10CorrespondenceEFTA Document EFTA01458771
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01458771
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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 BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv6
2::Phone
5035563Phone
8396569SWIFT/BIC
SOUTHERNForum Discussions
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