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EFTA Document EFTA01456506
Title Matchefta-efta01456506
Case Filesd-10-EFTA01456506Dept. of JusticeEFTA Document EFTA01456506
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Case File
sd-10-EFTA01456506Dept. of JusticeEFTA Document EFTA01456506
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erm" • es an raup 28 Jan 2015 Pace 2 Of 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 27 Jan 15 Deutsche BelitA0 SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Jan-2015 14-Jan-2015 20-Mar-2)20 SELL FINANCIAL LLC OERNAT NE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .1S:t I CCCC 23
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Dept. of Justice
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sd-10-EFTA01456506
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