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sd-10-EFTA01458891Dept. of Justice

EFTA Document EFTA01458891

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e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 01 Doc 15 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credk . Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell NotAmt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 3,1an.2015 1443n-2015 20.Mal.2020 SELL 10 009 000 00 USD 'C. 11..i:. 10:1:(1 IS:i I CCCC 414 ITLIC 3: -.) II; Subtotal (1 IRIS' fIXI. el

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Dept. of Justice
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sd-10-EFTA01458891
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