EFTA Document EFTA01458237

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67:11" • S• . . r. 771,,ifim,i..7---,-- ,i.ni,:-.1.,forroppor I a as 07 Srp 2015 Page 2 of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC tirade • OefaultSwap Trade ID Counterparty Trade Type Ref. Entity Trade Date Et Date Maturity Date guySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread NITA/(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mar-2un1 SELL 10 003 000 00 USD FINANCIAL. LLC DERNAT rVE- DEFSWAP 10 OCO 000 00 35:3 10000 3

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01458237

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