Case File
efta-01454733DOJ Data Set 10OtherEFTA01454733
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454733
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DEUTSCHE BANK AG (157)
5022 Gate Parkway. Bldg 400, Jacksonville FL 32256
Tel:
Fax:
CMNY
To: SOUTHERN FINANCIAL LLC
Email:
Today's Date: 09-Jul-2014
COB Date: 08-Jul-2014
Action Required: Deliver USD 170,000.00 to DEUTSCHE BANK AG (157)
This document is confidential, unauthorized use is forbidden. Please destroy if you are not the addressee.
We refer to the CSA New York Law (the "Credit Support Annex') between DEUTSCHE BANK AG (157) and SOUTHERN
FINANCIAL, LLC
which supplements, forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG (157) Position (USD) SOUTHERN FINANCIAL. LL(
Position
USD',
Independent Amounts related to us
0.00
0.00
Independent Amounts related to you
234219.00
0.00
Exposure
-7,672.76
0.00
Threshold
0.00
Infinity
Minimum Transfer Amount
100,000.00
100,000.00
Credit Support Amount
226,546.24
0.00
Value of current Credit Support Balance or all
sled Credit Support transferred to or received
by us
63,008.08
0.00
Value of cash and/or securities transferred
pursuant to the Credit Support Annex but pending
receipt
0.00
0.00
Value of current Credit Support Balance or all
posted Credit Support transferred to or received
by you
0.00
0.00
Value of cash and/or securities transferred
pursuant to the Credit Support Annex but pending
delivery
0.00
0.00
Delivery Amount
170,000.00
0.00
Return Amount
0.00
0.00
Rounding
10,000.00
10,000.00
As of 09-Jul-2014 we have determined that, as set out in this demand, we require you to transfer to us cash and/or securities (if
applicable) which comply with the criteria specified in the Credit Support Annex with a Value equal to USD 170,000.00 in
accordance with the provisions of, and by the date and time specified in, the Credit Support Annex. Our calculations are set out in
the table above for your reference.
Any financial information antior valuations, including information N hich could be used to obtain such valuations, contained in this notice are provided to you for the purposes of
collateral management with Dansche Bank Group (DE3) only and do not reptvient a abutkm by DI3 for any other purpose.
financial information and or valuations should nor
be relied upon or used by you for any other newest. DR shall not be liable for any twee, or omissions contained herein or for any losses or damages incurred by you in reliance on
this notice. We also refer you to the declaimer included cm the Colbteral Statements WM idol by I/13 for further details of the limitation of our liability in this regard.
dbMargin
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
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DB-SDNY-0113057
SDNY_GM_00259241
EFTA01454733
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SWIFT/BIC
DEUTSCHESWIFT/BIC
SOUTHERNWire Ref
Transfer AmountWire Ref
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