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EFTA Document EFTA01458788
Title Matchefta-efta01458788
Case Filesd-10-EFTA01458788Dept. of JusticeEFTA Document EFTA01458788
Unknown1p
Case File
sd-10-EFTA01458788Dept. of JusticeEFTA Document EFTA01458788
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06 Nov 2015 Page 3 Of 3 Deutsche Bat AO SOUTHERN RNANCIAL, LLC EetalY 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 TINTRN 01-Fe5-2016 (3'3: CCC Crt USD 31 3400 2oi1 571 79 Subtotal: 265571 79 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 FI
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Dept. of Justice
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sd-10-EFTA01458788
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