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sd-10-EFTA01457911Dept. of Justice

EFTA Document EFTA01457911

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A SOU ERN Fl Request 182298 As of 22 Jul 15 Jane 23 J_ 2C"b Page 2 Of 3 Doubts BenkAG SOUTHERN FINANCIAL, LLC Erode • Defaut 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 14-Jan-2015 20-Mai-2u SELL 10,000.000 00 USD 100X ODD 00 USD I CCCC 251 Subtotal. Equity - Option db

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Dept. of Justice
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sd-10-EFTA01457911
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