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sd-10-EFTA01456556Dept. of Justice

EFTA Document EFTA01456556

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ling" • e an raup 02 Feb 2015 Pace 2 Of 2 SOUTHERN Request As of 30 FINANCIAL, LLC 182298 Jan 15 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN FINANCIAL LLC CREDIT BRASOV 13.Jan.2015 144an.2015 DERNAT NE- DEFSWAP 20-Mar-K20 SELL TO 000 000 00 USD Ion On 00 .1SEI I CCCC 225

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Dept. of Justice
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sd-10-EFTA01456556
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