EFTA01458315.pdf
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYtwid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD)
612676 SOUTHERN TWIR N 01-Feb-K16 I2 ,;4; -.4,.. .. 1 USD 26 4600 02410282J
FINANCIAL. LLC
Subtotal: (124.30282)
ToS: (686,95166)
Statement ID: 18229820150910_20150911 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-0 118181
CONFIDENTIAL SDNY_GM_00264365
EFTA01458315
ℹ️ Document Details
SHA-256
8a98f4d306d4109886a246317eca0da79c2130d297d4277527fd65129d12684b
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EFTA01458315
Dataset
DataSet-10
Type
document
Pages
1
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