EFTA Document EFTA01456790

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e an roup SOUTHERN FINANCIAL, LLC Request 182298 • As of 17 Feb 15 18 Fib 2015 Page 2 Of 3 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC Cred8. Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date EH. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE. DEFSWAP 11Jan-2015 144en-2015 Xi-Mar-X20 SELL 10 000 000 00 USD 10000003 00 USD I CCCC 233 Subtotal Equi

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Dept. of Justice

Reference

sd-10-EFTA01456790

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