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sd-10-EFTA01458897Dept. of Justice

EFTA Document EFTA01458897

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03 Dee 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CDSwapSav BRASOV FINANCIAL. LLC 1343n-2015 1443n-2015 20-Mat-2020 SELL 10 000 000 00 USD ' C. :CC IOC CO .ISII I CCCO 417 (1:R9.010.12) Subtotal (1.109 019 I.?, Equity -Option db Ticket Counterparty Ref. Entity Put/

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Dept. of Justice
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sd-10-EFTA01458897
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