Case Filesd-10-EFTA01458220Dept. of JusticeEFTA Document EFTA01458220
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sd-10-EFTA01458220Dept. of JusticeEFTA Document EFTA01458220
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67:17" ... 771,,ifim ,i..7--- ,i.n,:-.1.,forroppior S• . 1 . ., r t. .' III 02Si:92015 Page 2 Of 3 Deutedwo Bank AG SOUTHERN FINANCIAL, LLC Credit • OafautSwap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2u SELL 10 003 000 00 LSO FINANCIAL. LLC DERNATrVE- DEFSWAP 10 OCO 000 00 is:.: 1 0000
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Dept. of Justice
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sd-10-EFTA01458220
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