Valuation Statement for SOUTHERN FINANCIAL LLC as at 22 Sep 2015 - Request 182298 (SeM)EFTA Document EFTA01458407
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EFTA Document EFTA01458406
Title Matchefta-efta01458406
Case Filesd-10-EFTA01458406Dept. of JusticeEFTA Document EFTA01458406
Unknown1p
Case File
sd-10-EFTA01458406Dept. of JusticeEFTA Document EFTA01458406
Other
Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PNITM(U SD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1.Jaw2015 1443n-2015 20.Mat.2020 SELL I0 OOD 000 00 USD 'C. :(i:. 10:1:(1 IS:i I CO:C ...4:l Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Qu
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Dept. of Justice
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sd-10-EFTA01458406
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