Valuation Statement for SOUTHERN FINANCIAL U.0 as at 7 Jul 2015 - Request 182298URGENT - SECOND REQUEST RE: Inquiry Regarding Account4 LIMMI Client: SOUTHERN FINANCIAL LLC, Case No (Danya Friedman, 7/8/2015)
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EFTA Document EFTA01457836
Title Matchefta-efta01457836
Case Filesd-10-EFTA01457836Dept. of JusticeEFTA Document EFTA01457836
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Case File
sd-10-EFTA01457836Dept. of JusticeEFTA Document EFTA01457836
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I e an roup on SOUTHERN FINANCIAL, LLC Request 182298 A As of 07 Jul 15 -""IIIIMENIMMIllat Ce Jul 2015 Page 2 or 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Gedk - Defautt Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NOI,Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread mTM(USD) SOUTHERN CREDIT BRASOV !NAr !DX_ LLC DERNATIVE- DEFSWAP 13.Jan-2015 14.Jan-2015 20-Mai-2u SELL 10 000 000 00 USD 10 020 003 00 -.111:3
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Dept. of Justice
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sd-10-EFTA01457836
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