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EFTA Document EFTA01456608
Title Matchefta-efta01456608
Case Filesd-10-EFTA01456608Dept. of JusticeEFTA Document EFTA01456608
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Case File
sd-10-EFTA01456608Dept. of JusticeEFTA Document EFTA01456608
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T7° 7 . LI 7. Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cede - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 11,13,1.2015 14..bn.2015 20-Mar-2020 SELL FINANCIAL, LLC DERIVAT WE- OEFSWAP 10 000 000 00 USD 10000000 DO CIS:) I CCCC 223 Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not
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Dept. of Justice
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sd-10-EFTA01456608
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