📄 Extracted Text (91 words)
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap IfYblid
db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,II.; -..0.. .. 1 USD 26 4600 770032 25
FINANCIAL. LLC
Subtotal: 770.062 25
Isdat 426,989.14
Statement ID : 18229820150901201509021
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) DB-SDNY-0118037
CONFIDENTIAL SDNY_GM_00264221
EFTA01458221
ℹ️ Document Details
SHA-256
382ed95dbe6384b784d64d952ce5fff4a9100b2fb8bbcbddf74d54caa8410376
Bates Number
EFTA01458221
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0