EFTA Document EFTA01456563
ling" • e an raup 03F445 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Feb 15 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC dealt • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Janc2015 144an-2015 20-Mar-X.Q0 SELL FINANCIAL LLC DERNAT WE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .122) I CCCC 233
Summary
ling" • e an raup 03F445 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 02 Feb 15 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC dealt • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Janc2015 144an-2015 20-Mar-X.Q0 SELL FINANCIAL LLC DERNAT WE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .122) I CCCC 233
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OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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