EFTA01459117.pdf
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📄 Extracted Text (123 words)
16 Dec 2015
Pace 3 Of 3
Deutsche Bank AG
Equity -Swap Hybrid
db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not. Ccy2 Strike Price MTM(USD)
Subtotal '43 3" 43
EX • N0F
Settlement Not Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySett MTM(USD)
SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 04Aug-2016 CI 11.540.400.000.00 KRW
FINANCIAL, LLC
Subtotal: (213 991 4::
XVI (1.285.926.19)
Statement ID : 182298_20151215_20151216_1
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-0119356
CONFIDENTIAL SDNY_GM_00265540
EFTA01459117
ℹ️ Document Details
SHA-256
429ec8672c426fe53f434ae82c040ce33d9c263f9ea5d9e4ebcdb2e0b8985b28
Bates Number
EFTA01459117
Dataset
DataSet-10
Type
document
Pages
1
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