EFTA Document EFTA01457221
. 174717.1 :77 7 trnh 1471.44 2015 Page 2 Of 3 Deutsche Dank AG SOUTHERN FINANCIAL, LLC Cradle - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Ed. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 LSO 10 00000000 ts:., I i337i7 i/2 FINANCIAL. LLC DERNAT TIE - DEF SWAP Subtotal Equity • Option db Ticket Counterparty Ref
Summary
. 174717.1 :77 7 trnh 1471.44 2015 Page 2 Of 3 Deutsche Dank AG SOUTHERN FINANCIAL, LLC Cradle - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Ed. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 LSO 10 00000000 ts:., I i337i7 i/2 FINANCIAL. LLC DERNAT TIE - DEF SWAP Subtotal Equity • Option db Ticket Counterparty Ref
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