EFTA Document EFTA01457482
7.1! :r."1 larni vir. 7,77_71.7.7 01 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Elf. Date Maturity Date BuySell Not.Amt 1 Notecyt Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14..bn-2015 20-Mat-20N SELL 10 003 000 00 LSO FINANCIAL. LLC DERNATrYE- DEFSWAP 10000000 00 irt.:3 10000 229 (554 307 111: Subtotal. Equity - Option
Summary
7.1! :r."1 larni vir. 7,77_71.7.7 01 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Elf. Date Maturity Date BuySell Not.Amt 1 Notecyt Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14..bn-2015 20-Mat-20N SELL 10 003 000 00 LSO FINANCIAL. LLC DERNATrYE- DEFSWAP 10000000 00 irt.:3 10000 229 (554 307 111: Subtotal. Equity - Option
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