EFTA Document EFTA01458165

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• 67:11" 77147:MLi..7---,-- ,i.ni,:-.1.,forrppior . S• i 1. . ., t. laa" -"INNIIIIIESAIIIke 21 Aug 2015 Rage 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC Oredi • OefautSwap Trade ID Counterparty Trade Type Ref. Entity Trade Date Et Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-20zV SELL 10 003 000 00 LSO FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 000 0

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01458165

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Integrity

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