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sd-10-EFTA01458314Dept. of Justice

EFTA Document EFTA01458314

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67:11" • S• . . , 77147:Mi7---,-- rppior r a Se ils„,2015 Page 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC tolide • DeholtSvesp 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 13-Jan-2015 14...bn2015 20-Mat-2u SELL 10 003 000 00 LSO FINANCIAL. LLC DERNAT NE- DEFSWAP 10 OCO COO 00 is:, 10000 373 J:---•:,'.3: :, Subto

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Dept. of Justice
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sd-10-EFTA01458314
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