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EFTA Document EFTA01459513
Title Matchefta-efta01459513
Case Filesd-10-EFTA01459513Dept. of JusticeEFTA Document EFTA01459513
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Case File
sd-10-EFTA01459513Dept. of JusticeEFTA Document EFTA01459513
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Jeffrey - please find updated TWTR trade details below (inclusive of initial strike), along with attached termsheet. Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC 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: $38.9662 (Gross) / $38.9962(Net) European Call options on TWTR: Option Seller: Option Buyer
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Dept. of Justice
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sd-10-EFTA01459513
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