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EFTA Document EFTA01416562EFTA Document EFTA01416595
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sd-10-EFTA01416593Dept. of Justice

EFTA Document EFTA01416593

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Subject: Trade confirmation: Rates trade From: Martin Zeman < > Date: Fri, 12 Jan 2018 15:49:35 -0500 To: "Paul Barrett ( Cc: Stewart Oldfield >, Richard Kahn Xavier Avila Davide-A Sferrazza Joshua Shoshan Liam Osullivan Paul, This is to confirm today's trade: Southern Financial Buys 5ylOy USD Rates Curve Cap Notional USD 100mio Trade Date 12 Jan 2018 Maturity Date 12 Apr 2018 Strike 0.14% Curve 5y-lOy US Swap Fixing 11am USD ISDA FIX Premium USD $41,000 AND Southern

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Dept. of Justice
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sd-10-EFTA01416593
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