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EFTA Document EFTA01457818
Title Matchefta-efta01457818
Case Filesd-10-EFTA01457818Dept. of JusticeEFTA Document EFTA01457818
Unknown1p
Case File
sd-10-EFTA01457818Dept. of JusticeEFTA Document EFTA01457818
Other
C3 J_ Page 2 Of 3 Shawl' I I I IM ISAMILWI I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC Died' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC OERNAT NE. DEFSWAP 13.Jan-2015 14.Jan-2015 20.Mar.2un1 SELL 10 000 000 00 USD 1003000300 .1S:) I CCCC 231 Subtotal. Sanity - Option db Ticket Counterpar
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01457818
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0
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