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EFTA01456915
Date Elf Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT 13,lan-2015 144an-2015 ?CI-Mar-X.20 SELL 10 000 000 00 USD 10020003 00 Cisii I CCCC 232 F.INArCIAL LLC DERVATNE- C'E -56`i A2 Subtotal. Equity • Option db Ticket Counterparty
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