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Document Mentions (3 shared documents)
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..givt. 707.7: Te-717174 •_ 03 War 2015 Page 2 Of 3 Mike , Deutsche Sank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not Am
ll Strike Price MTM(USD) 418822243/ SOUTHERN 7 rErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,00003000 USD (462.0(ti.C(i:i al) ON SHORT ELRCPFAN PUT 6.1600 :.340,1-: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
2 mentions1 same-page
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707 n :Ca 71,77:7111, ,ritr:77,1137:71.77 . 1:: .. . IT 09 Mar 2015 Pays 2 Of 3 ANIL.- Deutsche Rank AG SOUTHERN FINANCIAL, LLC 0 red* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotA
Call Strike Mite MTM(USD) 41887224.3i SOUTHERN ri.ErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,(M00 USD r462.001.00j al) CNN SHORT ELRCPFAN PUT 6.1600 ;329,Y.>8 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
2 mentions1 same-page
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73v7.70177:rgte -77174 •_ 23 Mar 2015 Page 2 Of 3 Mike' Deutsche Rank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt
/ Call Strike Price MTM(USD) 418822243/ SOUTHERN FrErcOpt 12.Aug.2014 12-Aug-2015 14-Aug-2016 75,000,00000 USD f4621A0.000 al) ON SHORT ELRCPFAN PUT 6.1600 /0.t&5266 c 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
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