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sd-10-EFTA01458081Dept. of Justice

EFTA Document EFTA01458081

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• • e Janne C 1 Aix; 2:'5 Page 2 Of 3 Doubts Bonk AG SOUTHERN FINANCIAL, LLC Eireda • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13.Jan-2015 I4-Jan-2015 20-Mar2u SELL 10,000.00000 USD 10033003 DO USD I CCCC 315 Subtotal. Equity - Option db Ticket Counterparty Ref. Entity Pu

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Dept. of Justice
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sd-10-EFTA01458081
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