📄 Extracted Text (126 words)
15 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 ib, H.' 3E;
FX • NOF
Settlement Not Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySeil MTM(USD)
5250355531 SOUTHERN FXNDF 300ct-2015 02-Aug.2016 04Aug-2016 It 11.541).400.000.00 KRW (3A.512 .161
1110119325 FINANCIAL, LLC
Subtotal: (30'.572 ib::
Total: (1.524.104.44)
Statement ID : 182298_20151214_20151215_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-0119346
CONFIDENTIAL SDNY_GM_00265530
EFTA01459110
ℹ️ Document Details
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aafe3c0bb1fd45de1a774a4a1611f49ca4ebd83ba26eaa2f0ac8d6f0c53d3197
Bates Number
EFTA01459110
Dataset
DataSet-10
Document Type
document
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