EFTA Document EFTA01458491
05 Oct 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 BuySell Not. Amt 1 Not.Ccyl Not Ant 2 Not.Ccy2 Rate Spread I.ITtA(dSD) 07970754)4 SOUTHERN CDSwapSov BRASOV FINANCIAL, LLC 11.Jaw2015 1443n-2015 20•Mar.2020 SELL la 000 (00 00 USD 'C, :(i:, 10:1:(1 IS:i I (LC 412 Subtotal t,1 255 823 51! Equity -Option db Ticket Counterparty Ref. Entity Put/ C
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05 Oct 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 BuySell Not. Amt 1 Not.Ccyl Not Ant 2 Not.Ccy2 Rate Spread I.ITtA(dSD) 07970754)4 SOUTHERN CDSwapSov BRASOV FINANCIAL, LLC 11.Jaw2015 1443n-2015 20•Mar.2020 SELL la 000 (00 00 USD 'C, :(i:, 10:1:(1 IS:i I (LC 412 Subtotal t,1 255 823 51! Equity -Option db Ticket Counterparty Ref. Entity Put/ C
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