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sd-10-EFTA01456764Dept. of Justice

EFTA Document EFTA01456764

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Il e an scup on SOUTHERN FINANCIAL, LLC Request 182298 A As of 13 Feb 15 "'teaite . 16 Feb 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0SA - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13,Ian.2015 144ao.2015 ahlar.2320 SELL 10 003 000 00 USD 10 020003 0

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Dept. of Justice
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sd-10-EFTA01456764
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