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EFTA Document EFTA01457472
Title Matchefta-efta01457472
Case Filesd-10-EFTA01457472Dept. of JusticeEFTA Document EFTA01457472
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Case File
sd-10-EFTA01457472Dept. of JusticeEFTA Document EFTA01457472
Other
28 May 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Breda -Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT rVE- DEFSWAP 13-Jan-2015 14..bn-2015 20-Mat-2Un1 SELL 10 003 000 00 DSO 1000000000 '.15:3 10000 222 t528 724 1C: Subtotal "2f' .:21. ll. Equity - Option db Ticket Counterpar
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Dept. of Justice
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sd-10-EFTA01457472
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