EFTA Document EFTA01457382
12 May 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cold*. Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-Mai-2u SELL 10 003 000 00 LSO 10 OCO 000 00 '.15:3 IOC0 226 i5537(0 ' FINANCIAL. LLC DERNAT rVE- DEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity PuU Call Exp
Summary
12 May 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cold*. Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-Mai-2u SELL 10 003 000 00 LSO 10 OCO 000 00 '.15:3 IOC0 226 i5537(0 ' FINANCIAL. LLC DERNAT rVE- DEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity PuU Call Exp
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