EFTA Document EFTA01457896RM0081851 Daily Deposit Report 20150721 (PBW/WM/MIS ETL/PBW 15116, 7/21/2015)
1 duplicate copy in the archive
EFTA Document EFTA01457897
Title Matchefta-efta01457897
Case Filesd-10-EFTA01457897Dept. of JusticeEFTA Document EFTA01457897
Unknown1p
Case File
sd-10-EFTA01457897Dept. of JusticeEFTA Document EFTA01457897
Other
PIT'719nr r "777 ' man 20.kd 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYhed db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWIR N 01-Feb-K16 ::1i -..(,..:1 FINANCIAL. LLC US0 342100 (1143%121 Subtotal: (114.398 1 z Statement ID: Bat (1,100,824.22) The valuation information set forth in this statement is provided subject to the terms and conditions set
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457897
Pages
1
Persons
0
Integrity
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