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sd-10-EFTA01458700Dept. of Justice

EFTA Document EFTA01458700

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20 Oct 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade 10 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) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1Jan.2015 1443n-2015 20.Mae2020 SELL la OOD 000 00 LSD 'C. :CC. CCU CC ir,D I CCCC 137 (131161623) Subtotal: (1.311 0I6:331 Equity -Option db Ticket Counterparty Ref. Entit

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Dept. of Justice
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sd-10-EFTA01458700
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