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sd-10-EFTA01458171Dept. of Justice

EFTA Document EFTA01458171

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67:11" .. S• . N FINING . , 771,,ifimi..7----.1.,forrppor r a Se 24Aug 2015 Page 2 Of 3 Dwindle Bank AG SOUTHERN FINANCIAL, LLC tIedll • OahuItSwap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT NE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat-2u SELL 10 003 000 00 LSO 10 OCO 000 00 is:, 10000 327 Subtota

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Dept. of Justice
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sd-10-EFTA01458171
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