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sd-10-EFTA01457857Dept. of Justice

EFTA Document EFTA01457857

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Osuteche Bank AO SOU ERN Fl Request As of 10 Jul 15 SOUTHERN FINANCIAL, LLC 133. "I'S Page 2 O4 3 Credit - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell NotArnt 1 Not.Ccy1 Not. Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 8888881 SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13-Jan-2015 14-Ain-2015 20-Mat-2Un1 SELL 10,000.000 00 USD 10 IMO 003 DO USD I CCCC 2.1",i Subtotal. Equity . Option db Ticket

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Dept. of Justice
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sd-10-EFTA01457857
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