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sd-10-EFTA01457831Dept. of Justice

EFTA Document EFTA01457831

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a SOU ERN Fl Request 182298 A As of 06 Jul 15 Jane Ci I. 2:"b Page 2 Of 3 Deere BenkAG SOUTHERN FINANCIAL, LLC tied' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13-Jan-2015 I4-Jan-2015 20-Mar.2u SELL 10,000.000 00 USD 10033 003 DO USD I CCCC it? Subtotal. Equity - Optio

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Dept. of Justice
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sd-10-EFTA01457831
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