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sd-10-EFTA01458448Dept. of Justice

EFTA Document EFTA01458448

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e • an roup SOUTHERN FINANCIAL, LL Request 182298 As of 29 Sep 15 -"177,77.1.777 30 Sep 2015 Page 2 Or 3 Dadra BankAG SOUTHERN FINANCIAL, LLC prod* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread P.ITM(USD) C7970754M SOUTHERN CDSwapSav BRASOV FINANCIAL. LLC 13Jan-2015 14,bn-2015 20-Ma,.2020 SELL la 003 000 00 USD 'C. IC. CCU IC i≥:i I CCCC 1313 Subtot

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Dept. of Justice
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sd-10-EFTA01458448
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