Valuation Statement for SOUTHERN FINANCIAL LLC as at 24 Sep 2015 - Request 182298EFTA Document EFTA01458429
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EFTA Document EFTA01458428
Title Matchefta-efta01458428
Case Filesd-10-EFTA01458428Dept. of JusticeEFTA Document EFTA01458428
Unknown1p
Case File
sd-10-EFTA01458428Dept. of JusticeEFTA Document EFTA01458428
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e • an roue SOUTHERN FINANCIAL, LL Request 182298 As of 24 Sep 15 -"177, 727 ri 25 Sep 2015 Page 2 Of 3 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell Not. Amt 1 Nottcy1 Not Amt 2 Not.Ccy2 Rate Spread f,ITM(USD) C79707544 SOUTHERN CDSwapSov BRASOV FINANCIAL LLC I 3,1an.2015 1443n-2015 20.Ma,.2020 SELL 10 009 000 00 USD 'C. :CC 10:1:(1 IS:i I CO:C 452 S
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Dept. of Justice
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sd-10-EFTA01458428
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