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EFTA Document EFTA01387031
Title Matchefta-efta01387031
Case Filesd-10-EFTA01387031Dept. of JusticeEFTA Document EFTA01387031
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Case File
sd-10-EFTA01387031Dept. of JusticeEFTA Document EFTA01387031
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Martin Zeman I Sent: 5/22/2018 3:32:31 PM To: Paul Barrett CC: Xavier Avila 'Richard Kahn' Subject: 2Y 2s10s Curve Cap Confirmation Paul, To confirm you bought: US curve cap Notional: USD 45,000,000 Expiry: May 22, 2020 Settlement: May 27, 2020 Strike: 0.07% Underlying: (10y swap - 2y swap) Premium: Southern Financial LLC pays DB $103,500 value May 24, 2018 Thank you for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bark Wealth Management DB Securi
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Dept. of Justice
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sd-10-EFTA01387031
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