📄 Extracted Text (88 words)
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity-Swap NYblid
db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO)
612676 SOUTHERN TWTFT N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 USD 26 4600 i'.O',245 .JU
FINANCIAL. LLC
Subtotal: (91).535Sh
ISM: (912,141.45)
Statement ID: 18229820150921201509221
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-0060262
CONFIDENTIAL SDNY_GM_00206446
EFTA01368506
ℹ️ Document Details
SHA-256
fbe6a13bf9aec9212ca8a33d44a40fdf123aef47bbfa880ae471f00156978db8
Bates Number
EFTA01368506
Dataset
DataSet-10
Document Type
document
Pages
1
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