Valuation Statement for SOUTHERN FINANCIAL LLC as at 3 Feb 2015 - Request 182298Client list for ABR Re Teaser [I (Amanda Kirby, 2/4/2035)
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EFTA Document EFTA01456590
Title Matchefta-efta01456590
Case Filesd-10-EFTA01456590Dept. of JusticeEFTA Document EFTA01456590
Unknown1p
Case File
sd-10-EFTA01456590Dept. of JusticeEFTA Document EFTA01456590
Other
774 I -7 : 7H Tr -77r . ..77 19,71.:77 -a.""' ,1..2..1....-. 1 ' ip4 i L. ... I. IF I I I I I I I I I I I I I I I I I I WA M I I LS 04 Feb 2015 Pa 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Orissa 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 11Jan-2015 14-Jan-2015 FINANCIAL LLC OERNAT NE- DEFSWAP XI-Mar
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Dept. of Justice
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sd-10-EFTA01456590
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