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sd-10-EFTA01459213Dept. of Justice

EFTA Document EFTA01459213

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ryl" ... S• . N FINING . 1. 771,,ifim,i7---,---.1.,forroppor r a Atkin 03 Jan 2016 Page 2 of 3 [WW1, Bank AG ()red, • Debut 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 NITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13Jan-2015 14,bn-2015 20-Mai-2020 SELL 10 000 000 00 USD I :(0. 1O:1:(1 is:.' 1 CO:; ...;. Subtotal Equity -Option db Ticket Co

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Dept. of Justice
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sd-10-EFTA01459213
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