EFTA Document EFTA01458825
16 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call E 'pay Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO) 612676 SOUTHERN TWTR N Cl i ,ri 7/ ii FINANCIAL. LLC US1) 31 3400 61738863 Subtotal. 617 38863 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays OBReceives BuySell MTM(USD) 5250
Summary
16 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call E 'pay Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO) 612676 SOUTHERN TWTR N Cl i ,ri 7/ ii FINANCIAL. LLC US1) 31 3400 61738863 Subtotal. 617 38863 FX • H0F Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays OBReceives BuySell MTM(USD) 5250
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