Epstein Index›Documents›EFTA01476761
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01476761: Deutsche Bank (DS10)

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This document contains Deutsche Bank valuation data and financial transaction records dated October 30, 2015, including fixed rate cash flow, equity options, and foreign currency positions (JPY, KRW, USD). The records reference Southern Financial and show Deutsche Bank AG London providing valuations for internal use.

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PersonKeyword
Excerpt 1
II '**DEUTSCHE** **BANK** AG, LONDON, LONDON", "FIXED RATE CASH FLOW", II II II II "EQUITY OPTION", "IMAG603575628", "NY-618176", 190.39, "USD", "SOUTHERN FINANCIAL
Excerpt 2
", 30-Oct-2015, 30-Oct-2015, 02- Aug-2016, , -1200000000, "JPY", 11540400000.00, "KRW", II II "SHORT", II ",9.617," II "SELL" " " "**DEUTSCHE** **BANK** AG, LONDON
Excerpt 3
IIII "**Deutsche** **Bank** Group (""DB"") is providing the valuations set forth above as an accommodation to you solely for your own internal use.

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