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EFTA Document EFTA01457690
Title Matchefta-efta01457690
Case Filesd-10-EFTA01457690Dept. of JusticeEFTA Document EFTA01457690
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Case File
sd-10-EFTA01457690Dept. of JusticeEFTA Document EFTA01457690
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I 23 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0redit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14,13n-2015 20-Mat-2Un1 SELL 10 003 000 00 LSO 1000000000 ,iI.,:i I i3:60 239 ., • - FINANCIAL. LLC DERNAT WE - DEFSWAP Subtotal. EllaITY • Option db Ticket Counterparty Ref. Entity Put/ C
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Dept. of Justice
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sd-10-EFTA01457690
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