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sd-10-EFTA01457166Dept. of Justice

EFTA Document EFTA01457166

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7.1 :7 4/ tarnYr. 37,77_7.1.77 'Dept 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC erode - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNATIVE- DEFSWAP 13-Jan-2015 144an-2015 20-Mar-K20 SELL 10 000 000 00 USD 10030 003 DO ifiiii I CCCC 233 5--, .., Subtotal „.. EetlitY - Option

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Dept. of Justice
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sd-10-EFTA01457166
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