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EFTA Document EFTA01456563
Title Matchefta-efta01456563
Case Filesd-10-EFTA01456563Dept. of JusticeEFTA Document EFTA01456563
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Case File
sd-10-EFTA01456563Dept. of JusticeEFTA Document EFTA01456563
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ling" • e an raup 03F445 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Feb 15 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC dealt • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Janc2015 144an-2015 20-Mar-X.Q0 SELL FINANCIAL LLC DERNAT WE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .122) I CCCC 233
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Dept. of Justice
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sd-10-EFTA01456563
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