EFTA Document EFTA01457926
A SOU ERN Fl Request 182298 As of 27 Jul 15 ""' IIIbrale 28 J_ 2:"b Page 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Dredit - Default 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar.2u SELL 10,000.000 00 USD 10033003 00 USD I CCCC 753 Subtotal 'teeny -
Summary
A SOU ERN Fl Request 182298 As of 27 Jul 15 ""' IIIbrale 28 J_ 2:"b Page 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Dredit - Default 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar.2u SELL 10,000.000 00 USD 10033003 00 USD I CCCC 753 Subtotal 'teeny -
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