EFTA Document EFTA01458374RM0081851 Daily Deposit Report 20150916 (PBW/WM/MIS ETL/PBW 15116, 9/16/2015)
1 duplicate copy in the archive
EFTA Document EFTA01458375
Title Matchefta-efta01458375
Case Filesd-10-EFTA01458375Dept. of JusticeEFTA Document EFTA01458375
Unknown1p
Case File
sd-10-EFTA01458375Dept. of JusticeEFTA Document EFTA01458375
Other
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity- Swap NYbrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTFT N 01-Feb-K16 :; ,;4; -.4,.. .. 1 FINANCIAL. LLC USD 26 4600 143 0-6 TA) Subtotal: (402394) Statement ID : 18229820150914_20150915_1 Mat (412,704.11) The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458375
Pages
1
Persons
0
Integrity
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