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EFTA Document EFTA01457455
Title Matchefta-efta01457455
Case Filesd-10-EFTA01457455Dept. of JusticeEFTA Document EFTA01457455
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Case File
sd-10-EFTA01457455Dept. of JusticeEFTA Document EFTA01457455
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rntr • e an raup 25 May 2015 Page 2 of 3 SOUTHERN FINANCIAL, LLC Request 182298 As of 22 May 15 Deutsche Bank AO SOUTHERN FINANCIAL, LLC Crud*. DtaaNtap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT WE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 USD 10000000 00 (S:) I CrUX. il6; Subtotal. Equit
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Dept. of Justice
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sd-10-EFTA01457455
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