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sd-10-EFTA01459171Dept. of Justice

EFTA Document EFTA01459171

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Irsr . S • . . 1. 711,471M.1:.i..71-." -. .1 MMRIF i ake i 24 Dec 2015 Page 2 of 3 alilla More Bank AG credit • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LITFA(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 3,lan.2015 1443n-2015 20-Mar-2020 SELL 10 00000000 USD I :Cll. 10:1:(1 is:.' 1 CO:C 4';.I Subtotal Equity -Option db Ticket Counterparty

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Dept. of Justice
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sd-10-EFTA01459171
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