EFTA Document EFTA01458824

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e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, w. As of 13 Nov 15 16 Noi 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credk - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CDSnapSox BRASOV FINANCIAL LLC 13.Jan-2015 14,bn-2015 20-Mar-2020 SELL 10 000 000 00 USD i. :(i:. 1O:1:(1 IS:i I CO:C 4:9 Subtotal (1 174 (40.57

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01458824

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Integrity

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