EFTA Document EFTA01458410

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q. LI „....„,:,wen, . litaiiiinaanillbs- - "MillananaiLlk 24 Sep 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LITM(USD) C7970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13-Jan-2015 14,bn-2015 20-Mal-2020 SELL la 000 000 00 USD 'C. :CI:. 10:1:(1 IS:i I CO:C Subtotal Equity -option db Ti

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01458410

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Integrity

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