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sd-10-EFTA01388335Dept. of Justice

EFTA Document EFTA01388335

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U.S.S 6 I.7(am) Underlying Payer Swap 95 14.1(d) Underlying Receiver Swap 95 14.1(e) Underlying Swap Transaction 95 14.1(c) USD 6 I.7(am) USD-BA-H.15 66 7.1(ab)(i) USD-BA-Reference Dealers 66 7.1(ab)(ii) USD-CD-H.15 66 7.1(ab)(iii) USD-CD-Reference Dealers 66 7.1(ab)(iv) USD-CMS-Reference Banks 67 7.1(abXx) USD-CMS-Reference Banks-ICAP SwapPX 67 7.1(ab)(xi) USD-CMS-Rcutcrs 66 7.1(ab)(v) USD-CMT-T7051 68 7.1(ab)(xii) USD-CMT-T7052

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Dept. of Justice
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sd-10-EFTA01388335
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