EFTA Document EFTA01458126Paul - can you give me a call when you have a second RE: Southern Financial ISDA amendment? I'm at (212) 454 (Vahe Stepanian, 8/13/2015)
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EFTA Document EFTA01458127
Title Matchefta-efta01458127
Case Filesd-10-EFTA01458127Dept. of JusticeEFTA Document EFTA01458127
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Case File
sd-10-EFTA01458127Dept. of JusticeEFTA Document EFTA01458127
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13Aug 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap NYblid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2016 .',. -..C.,..:1 FINANCIAL. LLC USD 34 7000 532.2c 56 Subtotal: 532269.56 Statement ID : 18229820150812_201508131 Isdat 282,286.72 The valuation information set forth in this statement is provided subject to the terms and conditions set f
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Dept. of Justice
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sd-10-EFTA01458127
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