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sd-10-EFTA01457151Dept. of Justice

EFTA Document EFTA01457151

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"Lig -771 .477,7n. :77 We-7n Deutsche Bank AG SOUTHERN FINANCIAL, LLC God* -Dotal Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 NaCcy2 Rate Spread MTM(USD) SOUTHERN CREDIT I 3,lain2015 14,18n-2015 20-Mar-X20 SELL 10 000 000 00 USD FINANCIAL LLC DER VAT NE- irritA2 10000000 DO CIS:ii I CCCC 221 .,,-, tE. : Subtotal. Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Da

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Dept. of Justice
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sd-10-EFTA01457151
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