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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
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 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
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
15 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 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ PuU Call Expiry Date Not.Amt Not.Ccy _
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
16 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 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
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2 mentions1 same-page
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47757 :7Ie-71777s • _ 05 May 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 NotAm
2015 75,000,00000 USD f4621RO.0O3 DI) CNN SHORT ELRCPEAN PUT 6.1600 f42 979 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
2 mentions1 same-page
Page ?Same page
..givt. 7077:Tr741 -77711 Mill 11 May 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 NotAm
75,000,03000 USD (462.300,C00 93) ON SHORT ELRCPEAN PUT 6.1600 (45.281 13) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _
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Entities connected to both Deutsche Bank and Equity-Swap