EFTA Document EFTA01456768

I e an scup on SOUTHERN FINANCIAL, LLC Request 182298 A As of 17 Feb 15 "'teaite . 18 Fib 2015 paw 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit - ()daub Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13.43,1.2015 144an.2015 204a r2)20 SELL 10 003 000 00 USD 10 020 003 00 I.JS:.i I CCCC 235 Ht.:.ttr!DrAt_ LLC