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EFTA Document EFTA01368505
Title Matchefta-efta01368505
Case Filesd-10-EFTA01368505Dept. of JusticeEFTA Document EFTA01368505
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Case File
sd-10-EFTA01368505Dept. of JusticeEFTA Document EFTA01368505
Other
itarenTirrrEt' 37777" 1 22 Sep 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13Jan.2015 1443n-2015 20.Mar.2020 SELL I3 000 000 00 USD 'C. :i..i:. 10:1:(1 IS:i I CO:C C12 I ; Subtotal Equity -Option db Ticket Counterparty Ref.
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Dept. of Justice
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sd-10-EFTA01368505
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