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sd-10-EFTA01457825Dept. of Justice

EFTA Document EFTA01457825

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A irnr :r a an -77‘4, piri -..?2-it r7 -Tr ,- i s . 06 Jul 2015 Page 2 of 3 .: 4 : SOUTHERN FINANC - l• Request 182298 . • As of 03 Jul 15 AIINIMNIIIIIIIIIIIIIIIIIIW Deutsche Bask AO soUTHERN FINANCIAL, LLC Credo - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNATIVE- DEFSWAR 13-Jan-2015 14,bn-2015

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Dept. of Justice
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sd-10-EFTA01457825
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