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EFTA Document EFTA01458854
Title Matchefta-efta01458854
Case Filesd-10-EFTA01458854Dept. of JusticeEFTA Document EFTA01458854
Unknown1p
Case File
sd-10-EFTA01458854Dept. of JusticeEFTA Document EFTA01458854
Other
20 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 Stnke Price MTM(USD) 612676 SOUTHERN TWTR N Cl i riri 7.,:ii FINANCIAL. LLC USI ) 31 3400 50371537 Subtotal. 503 71537 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 DBReceives BuySell INTM(USD)
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Dept. of Justice
Reference
sd-10-EFTA01458854
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