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EFTA Document EFTA01457880
Title Matchefta-efta01457880
Case Filesd-10-EFTA01457880Dept. of JusticeEFTA Document EFTA01457880
Unknown1p
Case File
sd-10-EFTA01457880Dept. of JusticeEFTA Document EFTA01457880
Other
Deutsch* Bank AG 15 ,.kd 2015 Page 2 Of 3 SOUTHERN FINANCIAL, LLC Cnda-0efaukSwap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 144n-2015 20-Mar-2un1 SELL 10,000.000 00 LSO FINANCIAL. LLC DERNATrVE- DEFSWAP 10 OCO 000 00 USD I CCCC 238 Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.A
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Unknown
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Dept. of Justice
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sd-10-EFTA01457880
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