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sd-10-EFTA01458715Dept. of Justice

EFTA Document EFTA01458715

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22 Oct 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread P.ITN(USD) SOUTHERN CDSwapScry BRASOV FINANCIAL LLC 13.Jan-2015 1443n-2015 20-Ma,-2020 SELL 10 002 000 00 USD 'C. :CI:. 10:1:(1 IS:i I cccc 45:, Subtotal Equity -Option Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Qua

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Dept. of Justice
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sd-10-EFTA01458715
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