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EFTA Document EFTA01458861
Title Matchefta-efta01458861
Case Filesd-10-EFTA01458861Dept. of JusticeEFTA Document EFTA01458861
Unknown1p
Case File
sd-10-EFTA01458861Dept. of JusticeEFTA Document EFTA01458861
Other
24 Nov 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Strike Price PATM(USD) 612676 SOUTHERN TWTR N Cl -, ,,::, /,',.: FINANCIAL. LLC US1) 31 3400 616.042 11 Subtotal. 616 042 11 FX • HOF Settlement DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not Amt 2 Not.Ccy 2 DBPays DBReceives BuySell PATM(
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Dept. of Justice
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sd-10-EFTA01458861
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