EFTA Document EFTA01458745
3D Oct 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 SuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LITM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1Jan.2015 1443n-2015 20-Mae2020 SELL la OOD 000 00 USD 'C. :CI:. 10:1:(1 IS:i I CO:C Subtotal EquIty -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy
Summary
3D Oct 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 SuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LITM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1Jan.2015 1443n-2015 20-Mae2020 SELL la OOD 000 00 USD 'C. :CI:. 10:1:(1 IS:i I CO:C Subtotal EquIty -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy
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