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sd-10-EFTA01457706Dept. of Justice

EFTA Document EFTA01457706

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.frgivt.7.7071 : 77" T.. 4- IL , . 26 Jun 2015 Page 2 Of 3 aka Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - Dafauk Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT ATE- DEFSWAP I3-Jan-2015 14-Jan-2015 20-Mat-20zV SELL 10 003 000 00 LSO 10 OCO 000 00 ,iS:J I ':(.1:17. 244 Subtotal. Equity • Option db Ticket

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Dept. of Justice
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sd-10-EFTA01457706
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