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sd-10-EFTA01458711Dept. of Justice

EFTA Document EFTA01458711

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r et sc e :an ro SOUTHERN FINANC Request 182298 t* As of 20 Oct 15 Tr:IME1:k1P71.7177 AM\ 21 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradt - Defaut Swap Trade ID I Counterparty Trade Type Ref. Entity Trade Date Et. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread INITM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 13-Jan-2015 1443n-2015 20-Mar2unl SELL 19 MO 000 00 LSD 'C. :(i:. ICC I.PI.i !SI) I CCCC 1C2

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Dept. of Justice
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sd-10-EFTA01458711
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