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sd-10-EFTA01458819Dept. of Justice

EFTA Document EFTA01458819

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r Dwindle Bank AG ryT-719,7,:e77. 7777 13 No/ 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC B4ltllr- SwaP NYt,rld db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC TWTR N 01-Feb-2016 13 '311.00 1.,0) USD 31 3400 52214359 Subtotal: 522.14359 FX•NDF Settlement Not.Ccy Not.Ccy DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBRe

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Dept. of Justice
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sd-10-EFTA01458819
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