EFTA01459149.pdf
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21 Dec2015
Page 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 NotCcy2 Strike Price MTM(USD)
Subtotal- 212 2o2 0U
FX • N0F
Settlement Not Ccy Not.Ccy
DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD)
SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 11.541).400.000.00 KRW
FINANCIAL, LLC
Subtotal: (218 985 12:
Tot: (1.316.649.97)
Statement ID : 182298_20151218_20151221_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-0119408
CONFIDENTIAL SDNY_GM_00265592
EFTA01459149
ℹ️ Document Details
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dface5b13f35f22be0bf351365b738e55451befb3b1685e408f1291ed1fbf044
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EFTA01459149
Dataset
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Type
document
Pages
1
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