Valuation Statement for SOUTHERN FINANCIAL LLC as at 26 Jan 2015 - Request 182298EFTA Document EFTA01456499
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EFTA Document EFTA01456498
Title Matchefta-efta01456498
Case Filesd-10-EFTA01456498Dept. of JusticeEFTA Document EFTA01456498
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Case File
sd-10-EFTA01456498Dept. of JusticeEFTA Document EFTA01456498
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SAIMIIMInflaribb...........ra len . 21 id- 2:15 Payc 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDT I3-Jan-2015 14.,Lan.2015 ".;I XI-Mar-X.20 SELL TO 000 000 00 LSD 10 033 003 00 .1SI) I CCCC 97 k .i...,,•;c2,!. I S -I:),4-1..:-. Subtotal. EX - Options Settlement Trade ID Coun
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Unknown
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Dept. of Justice
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sd-10-EFTA01456498
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