Case File
efta-01458167DOJ Data Set 10OtherEFTA01458167
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458167
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Swap Seller:
Swap Buyer:
Ticker:
Size:
Expiry:
Spread:
Resets:
Optional Early Termination: Applicable, 3 days (two-way)
Commissions:
$0.03 per share in and out
Initial Strike:
$38.9662 (Gross) / $38.9962(Net)
DB
Southern Financial LLC
TWTR
100,000 shares
1/27/2016
1mL+ 75bps
Monthly
European Call
Option Seller:
Option Buyer:
Shares:
Notional:
Type:
Style:
Expiry:
Strike
Premium client receives: $728,278.28 (18.69%)
options on TWTR:
Southern Financial LLC
DB
100,000
$3,896,620.00
Call
European
1/27/2016
$38.9662
Best,
Ari
Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26
New
Tel.
Email
Pagyio-Kfcr Peep:fon
This communication may contain confidential and/or privileged information. If you are not the intended
recipient (or have received this communication in error) please notify the sender immediately and
destroy this communication. Any unauthorized copying, disclosure or distribution of the material in
this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 117966
CONFIDENTIAL
SDNY_GM_00264150
EFTA01458167
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