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EFTA Document EFTA01458401
Title Matchefta-efta01458401
Case Filesd-10-EFTA01458401Dept. of JusticeEFTA Document EFTA01458401
Unknown1p
Case File
sd-10-EFTA01458401Dept. of JusticeEFTA Document EFTA01458401
Other
e • an roue SOUTHERN FINANCIAL, LL Request 182298 As of 21 Sep 15 -"LT, 7 7177 ri 22 Sep 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSay BRASOV FINANCIAL LLC I 1.Jan.2015 14.44m-2015 20.Ma,.2020 SELL 10 000 000 00 USD 'C. :i..i:. 10:1:(1 IS:i I CO:C C
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Dept. of Justice
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sd-10-EFTA01458401
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