EFTA Document EFTA01458119
. • ILISIIIISE.—"INNISAILW Page 2 ...Z. 'b .i 2 Of 3 Doubts Bonk AO SOUTHERN FINANCIAL, LLC tied' • Doha 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 13.Jan-2015 1449n-2015 20-Mar-2u SELL 10,000.000 00 USD FINANCIAL. LLC DERNATrvE- DEFSWAP 10003003 DO USD I CCCC VTIS Subtotal. Equity - Option db Ticket Counterparty R
Summary
. • ILISIIIISE.—"INNISAILW Page 2 ...Z. 'b .i 2 Of 3 Doubts Bonk AO SOUTHERN FINANCIAL, LLC tied' • Doha 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 13.Jan-2015 1449n-2015 20-Mar-2u SELL 10,000.000 00 USD FINANCIAL. LLC DERNATrvE- DEFSWAP 10003003 DO USD I CCCC VTIS Subtotal. Equity - Option db Ticket Counterparty R
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