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sd-10-EFTA01457901Dept. of Justice

EFTA Document EFTA01457901

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A SOU ERN Fl Request 182298 As of 20 Jul 15 Jane ' / 3 23'0 Page 2 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Giedit - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread mTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13-Jan-2015 14-3bn-2015 20-Mar-2un1 SELL 10,000.000 00 USD 100'1000300 USD I CCCC 252 Subtotal. Itquity -

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Dept. of Justice
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sd-10-EFTA01457901
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