EFTA Document EFTA01457983
2:/b Page 2 Of 3 I SI I I I I SSW I I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC efadlt • &taut 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT WE - DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mar2u SELL 10 000 000 00 USD 10 OX 003 00 .1SIt I CCCC 251 Subtotal. Sanity - Option db Ticket Counterparty R
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2:/b Page 2 Of 3 I SI I I I I SSW I I I I I Deutsche Bank AG SOUTHERN FINANCIAL, LLC efadlt • &taut 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT WE - DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mar2u SELL 10 000 000 00 USD 10 OX 003 00 .1SIt I CCCC 251 Subtotal. Sanity - Option db Ticket Counterparty R
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