Case Filesd-10-EFTA01378676Dept. of JusticeEFTA Document EFTA01378676
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Case File
sd-10-EFTA01378676Dept. of JusticeEFTA Document EFTA01378676
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e an coup SOUTHERN FINANCIAL, LLC Request 182298 As of 23 Sep 15 24 Sep 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC p'rod*. Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread P.ITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1,Ilaw2015 1443n-2015 20•Mat.2020 SELL I0 OOD 000 00 USD 'C. :CI:. 10:1:(1 IS:i I CO:C Subtotal Equity -O
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Dept. of Justice
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sd-10-EFTA01378676
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