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EFTA Document EFTA01458727
Title Matchefta-efta01458727
Case Filesd-10-EFTA01458727Dept. of JusticeEFTA Document EFTA01458727
Unknown1p
Case File
sd-10-EFTA01458727Dept. of JusticeEFTA Document EFTA01458727
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e an roue SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 23 Oct 15 26 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credt • Defeet Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not. Amt 1 NoLCcy1 Not Amt 2 Not.Ccy2 Rate Spread HTM(USD) Mil SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I 1.Jan.2015 1443n-2015 20.Mat.2020 SELL lO OOD 000 00 USD 'C. :i.i.. 10:1:(1 IS:i I :C .13: Subtotal EquIty -O
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Dept. of Justice
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sd-10-EFTA01458727
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