EFTA Document EFTA01458208RM0081851 Daily Deposit Report 20150901 (PBW/WM/MIS ETL/PBW 15116, 9/1/2015)
1 duplicate copy in the archive
EFTA Document EFTA01458209
Title Matchefta-efta01458209
Case Filesd-10-EFTA01458209Dept. of JusticeEFTA Document EFTA01458209
Unknown1p
Case File
sd-10-EFTA01458209Dept. of JusticeEFTA Document EFTA01458209
Other
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Eeb-2016 :; ,TI.; -..(,.. .. 1 FINANCIAL. LLC USD 26 4600 693.93253 Subtotal: 09319263 Statement ID : 1822982015083120150901_1 Isdat 295,032.56 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458209
Pages
1
Persons
0
Integrity
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