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Deutsche Bank account statement (04 August 2016)
Title Matchefta-efta01459827
Case Filesd-10-EFTA01459827Dept. of JusticeDeutsche Bank account statement (04 August 2016)
August 4, 20161p
Case File
sd-10-EFTA01459827Dept. of JusticeDeutsche Bank account statement (04 August 2016)
Financial Record
Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 2016 9.6125 Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice President Key Client Partners Deutsche Bank Securities Inc. Tel. +1 212 454-1539 Mobile +1 347 854-4676 All trade execution information contained herein is being provided as
Date
August 4, 2016
Source
Dept. of Justice
Reference
sd-10-EFTA01459827
Pages
1
Persons
0
Integrity
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