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sd-10-EFTA01458885Dept. of Justice

EFTA Document EFTA01458885

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01 Dee 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I 3,1an.2015 14-Jan-2015 20.Mal.2020 SELL 10 008 000 00 USD 'C. :CC IOC CO .ISII I ?O:0 418 II 2..2 ,,-;:: • ., Subtotal (1 202 524 7:., Equity -Option db Ticket Counterparty

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Dept. of Justice
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sd-10-EFTA01458885
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