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EFTA Document EFTA01458941
Title Matchefta-efta01458941
Case Filesd-10-EFTA01458941Dept. of JusticeEFTA Document EFTA01458941
Unknown1p
Case File
sd-10-EFTA01458941Dept. of JusticeEFTA Document EFTA01458941
Other
10 Dec 2015 Page 3 Of 3 Deutsche Bank AG &AY - SwaP HYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not. Amt Not Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) Subtotal :(- ,:.-( ' K) FX • NIX Settlement DealGrouplO Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBRecerves BuySell MTM(USD) 525035553, SOUTHERN FXNDF 30.0c1-2015 02-Aug.2016 04.Aug-2016 C 1110119325 FINANCIAL, LLC 11.54
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Dept. of Justice
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sd-10-EFTA01458941
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