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EFTA Document EFTA01459227
Title Matchefta-efta01459227
Case Filesd-10-EFTA01459227Dept. of JusticeEFTA Document EFTA01459227
Unknown1p
Case File
sd-10-EFTA01459227Dept. of JusticeEFTA Document EFTA01459227
Other
e an roup on SOUTHERN FINANCIAL LLC Request 1822N • . As of 05 Jan. 06 Jan 2016 Page 2 Of 2 Deutsche Bank AG Cron . Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff, Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LITM(USD) SOUTHERN CDSwapSov BRASOV 13,Ian.2015 14,13n-2015 204Jai.2020 SELL IO 003 000 00 LSD 'C. C. ICC IC ir,:i I CCCC :51 FINANCIAL. LLC Subtotal Equity -Option db Ticket Counterparty
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Unknown
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Dept. of Justice
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sd-10-EFTA01459227
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1
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