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EFTA Document EFTA01458766
Title Matchefta-efta01458766
Case Filesd-10-EFTA01458766Dept. of JusticeEFTA Document EFTA01458766
Unknown1p
Case File
sd-10-EFTA01458766Dept. of JusticeEFTA Document EFTA01458766
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02 Nov 2015 Page 3 Of 3 Deutsche Bat AO SOUTHERN RNANCIAL, LLC Noy Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC T1NTRN 01-Feb-2016 (3'3: CCC Crt USD 31 3400 288 24505 Subtotal: 288.245 05 Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell PATM(USD) SOUTHERN EXUD
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Dept. of Justice
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sd-10-EFTA01458766
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