Trade Report 7/2/2015 [C (Vahe Stepanian, July 02, 2015)Fw: Cinq Case Number 131213 604222 case 01163801 [I (Amanda Kirby!, 01/08/2014)
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Deutsche Bank account statement (04 January 2016)
Title Matchefta-efta01360836
Case Filesd-10-EFTA01360836Dept. of JusticeDeutsche Bank account statement (04 January 2016)
January 4, 20161p
Case File
sd-10-EFTA01360836Dept. of JusticeDeutsche Bank account statement (04 January 2016)
Financial Record
Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1037233558 OF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -50,000,000
Date
January 4, 2016
Source
Dept. of Justice
Reference
sd-10-EFTA01360836
Pages
1
Persons
0
Integrity
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