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EFTA Document EFTA01456499
Title Matchefta-efta01456499
Case Filesd-10-EFTA01456499Dept. of JusticeEFTA Document EFTA01456499
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Case File
sd-10-EFTA01456499Dept. of JusticeEFTA Document EFTA01456499
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Ticker: TWTR Size: 100,000 shares Expiry: 1/27/2016 Spread: 1mL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share in and out Initial Strike: commercially reasonable VWAP until today's close European Call options on TWTR: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 100,000 OTC Call Expiry: 1/27/2016 Strike: 100% of TRS Initial Strike Bid: 18.69% Regards, Daniel Daniel Sabba Key Client Partn
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Dept. of Justice
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sd-10-EFTA01456499
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