EFTA Document EFTA01459322

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enr ... 14Jan 2016 Page 2 of 2 • UTHERN FINAN ' .. .. -""lillealtaallaillt Deutsch, Bank AG Ueda - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not. Ccy2 Rate Spread MTM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 13-Ja-2015 14.-bn-2015 20-Mar-2LM) SELL 10 000 000 00 USD 10 000003 00 iiS:) 10000 461 i I 33)492'•:' Subtotal ' ' '2`:' (.92 f.,:. Equity -Option db Ticket

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01459322

Pages

Persons

Integrity

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