Valuation Statement for SOUTHERN FINANCIAL LLC as at 25 Sep 2015 - Request 182298 (SeM)EFTA Document EFTA01458433
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EFTA Document EFTA01458432
Title Matchefta-efta01458432
Case Filesd-10-EFTA01458432Dept. of JusticeEFTA Document EFTA01458432
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Case File
sd-10-EFTA01458432Dept. of JusticeEFTA Document EFTA01458432
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e • an roup SOUTHERN FINANCIAL, LL Request 182298 As of 25 Sep 15 -"LT, 7 7177 ri 28 Sep 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0W* - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PNITM(USD) 07970754M SOUTHERN CDSwapSay BRASOV FINANCIAL. LLC I 3,law2015 1443n-2015 204ae2020 SELL la OOD 000 00 USD 'C. IC. CCU CC r,:i I CCCC Subtotal
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Dept. of Justice
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sd-10-EFTA01458432
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