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sd-10-EFTA01461275Dept. of Justice

EFTA Document EFTA01461275

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2.000 1.800 -I 1.600 -I 1.400 1.200 1.000 0.800 0.600 -I 0.400 1 0.200 - 0.000 Term Structure of Forward swap rates (OIS) in CAD and USD 0 3 6 9 12 15 18 21 24 27 30 33 36 - USD -CAD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123214 CONFIDENTIAL SDNY_GM_00269398 EFTA01461275

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Dept. of Justice
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sd-10-EFTA01461275
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