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sd-10-EFTA01458898Dept. of Justice

EFTA Document EFTA01458898

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[ hi I;i viol l j iiii iEDI] Deutsthe Brit AO SOUTHERN FINANCIAL, LLC NAY 1lYbrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN TWIR N 01-Feb-2016 12540 LCC !-.1131 FINANCIAL. LLC USD 25 4000 5%77726 Subtotal: 596.777 26 FX•NCE Settlement DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 DBPays DBReceives BuySell MTM(USD

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Dept. of Justice
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sd-10-EFTA01458898
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