EFTA Document EFTA01456869

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26 Feb 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Coeds - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERMAT NE- DEFSWAP 11Jan-2015 14-.13n-2015 XI-Mar-X20 SELL 10 003 000 00 USD 10020003 00 'CSC, I CCCC 211 Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01456869

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Integrity

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