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sd-10-EFTA01368459Dept. of Justice

EFTA Document EFTA01368459

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01 A L.c: "b Page 2 Of 3 I SI I I I I SSW I I I I I I I NW Deutsche Bank AG SOUTHERN FINANCIAL, LLC Died' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT WE- DEF SWAP 13.Jan-2015 14.Jan-2015 20-Mai-2u SELL 10 003 000 00 USD 10 033 003 00 .15,:f I CCCC 315 Subtotal. Sanity - Option db Ticket

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Dept. of Justice
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sd-10-EFTA01368459
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