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sd-10-EFTA01457477Dept. of Justice

EFTA Document EFTA01457477

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1 .. rim= Ten2774i...7. 7"- ..L.:-.- L • ILI I II - mssS Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - Deana Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Etf. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV I3-Jan-2015 14..bn-2015 20-Mat-2Un1 SELL 10 003 000 00 USD 10070.00300 .is:.] I i33X, 225 FINANCIAL. LLC DERNAT WE - DEFSWAP Subtotal Equity -Option db Ticket Counterparty

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Dept. of Justice
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sd-10-EFTA01457477
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