Valuation Statement for SOUTHERN FINANCIAL LLC as at 28 Apr 2015 - Request 182298EFTA Document EFTA01457294
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EFTA Document EFTA01457293
Title Matchefta-efta01457293
Case Filesd-10-EFTA01457293Dept. of JusticeEFTA Document EFTA01457293
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Case File
sd-10-EFTA01457293Dept. of JusticeEFTA Document EFTA01457293
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44.77077 : Te-77717s • _ 29Apr 2015 Page 2 Of 3 Mike , Deutsche Sank AG SOUTHERN FINANCIAL, LLC 13 WS- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NOI,Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERIVAT WE- DEFSWAP 13,13,1.2015 14,bri2015 20.Mai.7-...20 SELL 10 000 000 00 LiSD 10020003 00 233i I CCCC 219 Subtotal. EquItY • Option db Ticket
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Dept. of Justice
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sd-10-EFTA01457293
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