Case Filesd-10-EFTA01459166Dept. of JusticeEFTA Document EFTA01459166
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Case File
sd-10-EFTA01459166Dept. of JusticeEFTA Document EFTA01459166
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., .... ., SOU ERN FI Request 182298 A As of 22 Dec 15 Jae' 23 Dct; 2:15 Pagi: 2 Of 3 Deutsche Bank AG Duda . Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread kITM(USD) SOUTHERN CDSwapSav BRASOV I I.Jan.2015 1443n-2015 20-Mai-2020 SELL I 0 OOD 000 00 USD i iii .IIiiii I CCCC ...E:l FINANCIAL LLC Subtotal Equity -Option db Tidcet Counterparty Ref. E
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Dept. of Justice
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sd-10-EFTA01459166
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