EFTA Document EFTA01456787

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-71:7 4/ Ter rIn wr i.:171' 7,71 7.1.7.7 19Feb 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC 0 coda- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERIVAT WE- DEFSWAP 13-Jan-2015 14-..Mi.2015 20-Mar-77.70 SELL 10 000 000 00 USD 10030 003 00 IJSI) I CCCC ?2,5 Subtotal. EtedtY • Option db

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01456787

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Integrity

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