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EFTA Document EFTA01458886
Title Matchefta-efta01458886
Case Filesd-10-EFTA01458886Dept. of JusticeEFTA Document EFTA01458886
Unknown1p
Case File
sd-10-EFTA01458886Dept. of JusticeEFTA Document EFTA01458886
Other
01 Dec 2015 Page 3 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USD) 612676 SOUTHERN TWTR N Cl i r,i.., 7,..ti FINANCIAL. LLC USI ) 25 4000 5%61390 Subtotal. 55.61390 FX • N0F 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) 5
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Dept. of Justice
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sd-10-EFTA01458886
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