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EFTA Document EFTA01456966
Title Matchefta-efta01456966
Case Filesd-10-EFTA01456966Dept. of JusticeEFTA Document EFTA01456966
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Case File
sd-10-EFTA01456966Dept. of JusticeEFTA Document EFTA01456966
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12 Mar 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC erode - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 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-Mar-2)20 SELL JO 000 000 00 USD 10030 003 DO •JS:.i I CCCC Trik Subtotal. OrleltY • Option db Ticket Counterparty Ref. Entity Put/ C
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Dept. of Justice
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sd-10-EFTA01456966
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