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Deutsche Bank account statement (06 July 2015)
Title Matchefta-efta01363849
Case Filesd-10-EFTA01363849Dept. of JusticeDeutsche Bank account statement (06 July 2015)
July 6, 20151p
Case File
sd-10-EFTA01363849Dept. of JusticeDeutsche Bank account statement (06 July 2015)
Financial Record
PremiumDate Mon 06 July 2015 DatabaselD 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 Currency2 USD Notional2 58,200,000 Strike 1.164 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 Dat
Date
July 6, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01363849
Pages
1
Persons
0
Integrity
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