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sd-10-EFTA01458393Dept. of Justice

EFTA Document EFTA01458393

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7,717,:7 4/ ej71"O rri. 7 772!' ;7, 7771.1 1.7.7 I. 21 Sep 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Dugout Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I 1.Jan.2015 1443n-2015 20•Mar.2020 SELL I0 OOD 000 00 USD 'C. :(i:.10:1:(1 IS:i I CO:C :7- Subtotal (I 09ri 069 7t) Equity -

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Dept. of Justice
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sd-10-EFTA01458393
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