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EFTA Document EFTA01458671
Title Matchefta-efta01458671
Case Filesd-10-EFTA01458671Dept. of JusticeEFTA Document EFTA01458671
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Case File
sd-10-EFTA01458671Dept. of JusticeEFTA Document EFTA01458671
Other
150ct 2015 Page 2 Of 3 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not Amt 2 No1.Ccy2 Rate Spread (NITM rd SD) SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 11,1an-2015 14,bn-2015 20-Mar-2020 SELL IS 000 000 00 USD I :CC 10:1:(1 IS:i I cccc Subtotal Many -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quan
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Dept. of Justice
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sd-10-EFTA01458671
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