EFTA Document EFTA01457031

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..givt. 7077 :Tr TI8-77T744 ._ 20 Mar 2015 Page 2 Of 3 Mike , Deutsche Sank AG SOUTHERN FINANCIAL, LLC erode- 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 14-Jan-2015 20-Mar-K20 SELL 10 000 000 00 USD FINANCIAL, LLC DERNAT NE- DEFSWAP 10030 COD DO '.1S:) I CCCC TX0'3 Subtotal. ERtIltY • Dalton db

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01457031

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Integrity

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