Skip to main content
Skip to content
EFTA Document EFTA01458860EFTA Document EFTA01458862
Case File
sd-10-EFTA01458861Dept. of JusticeOther

EFTA Document EFTA01458861

24 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price PATM(USD) 612676 SOUTHERN TWTR N Cl -, ,,::, /,',.: FINANCIAL. LLC US1) 31 3400 616.042 11 Subtotal. 616 042 11 FX • HOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell PATM(

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458861
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

24 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price PATM(USD) 612676 SOUTHERN TWTR N Cl -, ,,::, /,',.: FINANCIAL. LLC US1) 31 3400 616.042 11 Subtotal. 616 042 11 FX • HOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell PATM(

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
24 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price PATM(USD) 612676 SOUTHERN TWTR N FINANCIAL. LLC US1) 31 3400 616.042 11 Subtotal. 616 042 11 FX • HOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell PATM(USD) 5250355534 2:: .fl•-E'l :- .(3J[:;- 33-001-2015 02-Aug-2016 04•Aug-2016 1110116.025 11 540,400,003 00 78 882 Ee Subtotal 7888255 Statement ID: 182298_2015112320151124_1 Total: (1,133.404.09) The valuation information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0118973 PROT1 PROT0

Technical Artifacts (3)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

IPv62::
Phone7888255
SWIFT/BICSOUTHERN

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.