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EFTA Document EFTA01456836
Title Matchefta-efta01456836
Case Filesd-10-EFTA01456836Dept. of JusticeEFTA Document EFTA01456836
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Case File
sd-10-EFTA01456836Dept. of JusticeEFTA Document EFTA01456836
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IrtarnYr.:T r:lki: 7,7 7177 24 Fib 2015 Page 2 Of 3 Deutsche Rank AG SOUTHERN FINANCIAL, LLC Crud* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 144an.2015 20Mar.2020 SELL 10 000 000 00 USD FINANCIAL, LLC DERIVAT NE- DEFSWAP 10030 C00 00 '.1r,:) I CCCC iC Subtotal. EetdtY • Option db Ticket Counter
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Dept. of Justice
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sd-10-EFTA01456836
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