ity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NIE- DEFSWAP 13-Jan-2015 14-..bn-2015 20-Mar-X20 SELL 10 000 000 00 USD 10 020003 00 '.10,0i I CCCC 233 Subtotal. NellitY • Option db Ticket Counterp

rity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT (VE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 USD 10 OCO 000 00 11S:3 1 0000 226 1555 '43 CC Subtotal , V'f: `t-03 :'" kg* -