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EFTA Document EFTA01456972
Title Matchefta-efta01456972
Case Filesd-10-EFTA01456972Dept. of JusticeEFTA Document EFTA01456972
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Case File
sd-10-EFTA01456972Dept. of JusticeEFTA Document EFTA01456972
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13 Mar 2015 Page 2 Of 3 Deutsche Rank AG SOUTHERN FINANCIAL, LLC Crede - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNATIVE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mar-K20 SELL 10 000 000 00 USD 10030 003 00 iriiir I CCCC 291 Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put( Call Expiry Date
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Dept. of Justice
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sd-10-EFTA01456972
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