EFTA Document EFTA01457010

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• J r" " i i..r Ity r 71-07 ILIS II I II a I I III " !II I IS alkle 19 Mar 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit-Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 L60 10070.00300 '..IS:3 10000 284 (813 2,6F.Cil FINANCIAL. LLC DERNAT rVE- DEFS

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01457010

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Integrity

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