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sd-10-EFTA01456599Dept. of Justice

EFTA Document EFTA01456599

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: -77.4 ^I-1:7H 7..e--77.r....77,77..c.--,:......J.,.:-., , i .,. . tanliaNNMENtaamr , 05Fda 2015 Page 2 Of 2 Deutsche Bank AG 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.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 13,Ian.2015 144an-2015 FINANCIAL LLC DERNAT NE- DEFSWAP ?Phi-X..20 SELL 10 000 000 00 USD lono00000 .1SIt I

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Dept. of Justice
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sd-10-EFTA01456599
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