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sd-10-EFTA01458917Dept. of Justice

EFTA Document EFTA01458917

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r 74,777-3,vrpr.irrizz. r.r7-n-r, 08 Dec 2015 Page 3 Of 3 Dwindle Bark AG db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) SOUTHERN FINANCIAL. L LC TWTR N 01-Feb-2016 12 :40 LCC ,S)) USD 25 4000 94.350 57 Subtotal: 94350 57 FX•NDF Settlement Not.Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DBPays DBReceives BuySell MTM(USD) SOUTHERN

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Dept. of Justice
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sd-10-EFTA01458917
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