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sd-10-EFTA01457127Dept. of Justice

EFTA Document EFTA01457127

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e7771:-, :777e-77774 "WINSSAISIMIS 07k( 2015 Page 3 Of 3 Deutsche Bart AO SOUTHERN FINANCIAL, LLC Others Trade ID DealGrouplD Counterparty Trade Type Trade Date EM. Date Maturity Date Not.Amt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays OBReceives MTM(USD) 451197689/ .151197689S80977 SOUTHERN Fniedeashfloofee 08Apt.2015 06-Apr-2015 07-Apc-2015 980977105 105 FitlAtedIAL.11.0 153001 26 I.JSD Subtotal: Statement ID: 182298201504C6_201504071 Taut 638,485.80 The val

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Dept. of Justice
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sd-10-EFTA01457127
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