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EFTA Document EFTA01458843
Title Matchefta-efta01458843
Case Filesd-10-EFTA01458843Dept. of JusticeEFTA Document EFTA01458843
Unknown1p
Case File
sd-10-EFTA01458843Dept. of JusticeEFTA Document EFTA01458843
Other
18 N,, 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 rii.i 7/ ii FINANCIAL. LLC USI ) 31 3400 61255200 Subtotal. 61255200 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 MTM(USD) 52
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01458843
Pages
1
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0
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