Valuation Statement for SOUTHERN FINANCIAL LLC as at 30 Apr 2015 - Request 182298EFTA Document EFTA01457317
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EFTA Document EFTA01457316
Title Matchefta-efta01457316
Case Filesd-10-EFTA01457316Dept. of JusticeEFTA Document EFTA01457316
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Case File
sd-10-EFTA01457316Dept. of JusticeEFTA Document EFTA01457316
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7.1! :r."1 larnYir. +irj 37,77_7.1.7.77 01 May 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit •Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT rVE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mat.2u SELL 10 003 000 00 USO 10 OCO COO 00 '.15:3 10000 227 (666,211 Iitr: Subtotal. Equity .Opt
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Dept. of Justice
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sd-10-EFTA01457316
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