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sd-10-EFTA01457891Dept. of Justice

EFTA Document EFTA01457891

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Deutsch* Bank AG e an SOUTHERN FINAN Request 18 As of 18 Jul 17 Ad 2015 Page 2 Of 3 SOUTHERN FINANCIAL, LLC Ueda - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 1443n-2015 20-Mar-2i0 SELL 10,000.00000 USD FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 000 003 00 USD I CCCC 242 (608,51473) Subtotal ,L"-`:171= ' -`. Equ

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Dept. of Justice
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sd-10-EFTA01457891
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