EFTA Document EFTA01458374
15 Sep 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC prod* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySen NotAmt 1 Not.Ccyl Not Ant 2 Not.Ccy2 Rate Spread INI TM ( U SD) C7970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 11Jan.2015 1443n-2015 20.Mal.2020 SELL la 008 000 00 USD 'C. IC. IOC IC !SI) I CCCC ;t5;i Subtotal Equity -Dolton db Ticket Counterparty Ref. Entity Putt Call Expiry Date
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15 Sep 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC prod* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySen NotAmt 1 Not.Ccyl Not Ant 2 Not.Ccy2 Rate Spread INI TM ( U SD) C7970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 11Jan.2015 1443n-2015 20.Mal.2020 SELL la 008 000 00 USD 'C. IC. IOC IC !SI) I CCCC ;t5;i Subtotal Equity -Dolton db Ticket Counterparty Ref. Entity Putt Call Expiry Date
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