Case Filesd-10-EFTA01458299Dept. of JusticeEFTA Document EFTA01458299
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sd-10-EFTA01458299Dept. of JusticeEFTA Document EFTA01458299
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67:11" ... S• . N FINING . , 771,,ifim,i7---,---.1.,formwmir 1 a Se 09 Sep 2015 Page 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC tied' • Defaidt Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat-2u SELL 10 003 000 00 LSO 10 OCO 000 00 '.15:3 10000 356
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Dept. of Justice
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sd-10-EFTA01458299
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