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EFTA Document EFTA01457236
Title Matchefta-efta01457236
Case Filesd-10-EFTA01457236Dept. of JusticeEFTA Document EFTA01457236
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Case File
sd-10-EFTA01457236Dept. of JusticeEFTA Document EFTA01457236
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-Tmrn :77 er7177Virr t r7 i,, lit * '.-1 uri W a "..1.7r7 :: AMIke , 17 Apr 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - Osfauk Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNATIVE- DEFSWAP 13-Jan-2015 144an-2015 ?Phi-X.20 SELL 10 000 000 00 USD 10030 003 DO ilti,:i I CCCC 233
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Dept. of Justice
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sd-10-EFTA01457236
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