EFTA Document EFTA01456851

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7117:1771:277e7TroVritrI tr7:17= ka --"IMISASS 25 Feb 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 NotCcy2 Rate Spread MTM(USD) SOUTHERN CREDIT 13-Jan-2015 144an-2015 20-Mar-K20 SELL 1000300000 USD 100:000300 C1S3 I cccc 23D Fir.:ArCIA4 LLQ DERVATNE- S4',A2 Subtotal. Equity -Option db Ticket Counterparty Ref.

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01456851

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