Valuation Statement for SOUTHERN FINANCIAL LLC as at 19 May 2015 - Request 182298EFTA Document EFTA01457417
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EFTA Document EFTA01457416
Title Matchefta-efta01457416
Case Filesd-10-EFTA01457416Dept. of JusticeEFTA Document EFTA01457416
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Case File
sd-10-EFTA01457416Dept. of JusticeEFTA Document EFTA01457416
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7 .7072 n :7 1, 177:7111,Tri 7 f17,11:7:71 37.77 11 4-k --: . . IT 20 May 2015 Pays 2 Of 3 Deutsche Banc Sank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13-Jan-2015 14-Jan-2015 20.Mar-2020 SELL 10 000 000 00 USD 10030 CO3 DO •JS:.i I
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Dept. of Justice
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sd-10-EFTA01457416
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