Valuation Statement for SOUTHERN FINANCIAL LLC as at 1 Jun 2015 - Request 182298EFTA Document EFTA01457493
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EFTA Document EFTA01457492
Title Matchefta-efta01457492
Case Filesd-10-EFTA01457492Dept. of JusticeEFTA Document EFTA01457492
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Case File
sd-10-EFTA01457492Dept. of JusticeEFTA Document EFTA01457492
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02 Jun 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cred8 - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Elf Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14-.1an-2015 20-Mar-X.40 SELL 10 000 000 00 USD 10030 603 DO 112:i I CCCC 233 FINANCIAL, LLC DERNAT NE- DEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Da
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Dept. of Justice
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sd-10-EFTA01457492
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