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sd-10-EFTA01459160Dept. of Justice

EFTA Document EFTA01459160

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CM" ... S• . N FINING . 1. 77,,ifila.:,i7-r--.1.,lotimpripr i a Atkin 22 Dec 2015 Page 2 of 3 Deere Berk AG Credit • Dault Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PATM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC IliJan-2015 14,bn-2015 20-Mai-2020 SELL la 000 000 00 USD I :(5 10:1:(1 is:.' 1 CO:; Subtotal Equity -Option db Ticket Counterpa

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Dept. of Justice
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sd-10-EFTA01459160
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