Case File
efta-efta01373604DOJ Data Set 10CorrespondenceEFTA Document EFTA01373604
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DOJ Data Set 10
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efta-efta01373604
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To: Roddy Moore; Andrew Xu
Cc: Daniel Sabba
Subject: Southern Financial - IA Request [I]
Classification: For Internal use only
Roddy/Andrew — Southern Financial has indicated that they would like to enter into a TRS on the attached basket of
preferreds. The total notional size would be $20mm and assume ly tenor.
What would be the required IA for the attached basket?
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mob e
Emai
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0067879
CONFIDENTIAL
SDNY_GM_00214063
EFTA01373604
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