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sd-10-EFTA01458466Dept. of Justice

EFTA Document EFTA01458466

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e an raup SOUTHERN FINANCIAL, LLC R 1 02 Oct 2015 Page 2 Of 3 Doubts Bank AG SOUTHERN FINANCIAL, LLC Credit • 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 I.ITM(USD) C79707544 SOUTHERN CDSwapSoy BRASOV FINANCIAL LLC I 1.Jan.2015 1443n-2015 20.Mae2020 SELL la 009 000 00 USD 'C. :CI:. 10:1:(1 IS:i I CO:C .:4;i Subtotal I.I 1 177 Eli! Equity -Option

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Dept. of Justice
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sd-10-EFTA01458466
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