EFTA Document EFTA01458453
01 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0reda - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySeil NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread !NITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 11-Jan-2015 14-Jan-2015 20-Mar-2020 SELL la 000 000 00 LSD 'C. SC:.;-..... 1 IS:i I CO:; 455 Subtotal 399 79108! Equity -Option db Ticket Counterparty Ref. Entity Putt Call
Summary
01 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0reda - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySeil NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread !NITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 11-Jan-2015 14-Jan-2015 20-Mar-2020 SELL la 000 000 00 LSD 'C. SC:.;-..... 1 IS:i I CO:; 455 Subtotal 399 79108! Equity -Option db Ticket Counterparty Ref. Entity Putt Call
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