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EFTA Document EFTA01457625
Title Matchefta-efta01457625
Case Filesd-10-EFTA01457625Dept. of JusticeEFTA Document EFTA01457625
Unknown1p
Case File
sd-10-EFTA01457625Dept. of JusticeEFTA Document EFTA01457625
Other
. '747.73 :77 7 trnh 09 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - Defauk Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Et Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT rVE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 US0 1000000000 ,il;:l I 'XIX. i/2 Subtotal. Equity • Option db Ticket Counterparty Ref. Entity
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457625
Pages
1
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0
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