Case Filesd-10-EFTA01458227Dept. of JusticeEFTA Document EFTA01458227
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Case File
sd-10-EFTA01458227Dept. of JusticeEFTA Document EFTA01458227
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enr . a a SOUTHERN FINANC - Request 18 As of 02 Sept 77147.7M:i..7---,-- ,i.ni,:-.1.,forroppor Jae 03 Sep 2015 Page 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC tfedll • DefaultSveap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT rvE- DEFSWAP I3-Jan-2015 14-Jan-2015 20-A1at-2uzV SELL 10 003 000 00 USO
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Dept. of Justice
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sd-10-EFTA01458227
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