EFTA Document EFTA01457730RE: Longer Dated EUR Downside (3y structures) [C (Daniel Sabba, June 29, 2015)
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EFTA Document EFTA01457731
Title Matchefta-efta01457731
Case Filesd-10-EFTA01457731Dept. of JusticeEFTA Document EFTA01457731
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Case File
sd-10-EFTA01457731Dept. of JusticeEFTA Document EFTA01457731
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30 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credi- Osfauk Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNATIVE- DEFSWAP 13-Jan-2015 14,1sn-2015 20.1tlar-K20 SELL 10 000 000 00 USD 10000 003 DO •.JS:r I CCCC 353 Subtotal. Equity - Option Counterparty Ref Entity Put/ Call Expiry Date Not Amt
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Dept. of Justice
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sd-10-EFTA01457731
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