EFTA Document EFTA01458388RM0081851 Daily Deposit Report 20150919 (PBW/WM/MIS ETL/PBW 15116, 9/19/2015)
1 duplicate copy in the archive
EFTA Document EFTA01458389
Title Matchefta-efta01458389
Case Filesd-10-EFTA01458389Dept. of JusticeEFTA Document EFTA01458389
Unknown1p
Case File
sd-10-EFTA01458389Dept. of JusticeEFTA Document EFTA01458389
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(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 FINANCIAL. LLC USD 26 4600 0 &'179) Subtotal: (93.814 /9) Statement ID: 18229820150917201509181 ISdat (369,964.72) 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-EFTA01458389
Pages
1
Persons
0
Integrity
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