Case File
efta-01456889DOJ Data Set 10OtherEFTA01456889
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456889
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
DEUTSCHE BANK AG (157)
To: SOUTHERN FINANCIAL, LLC (-1
Email
Today's Date: 27-Feb-2015
COB Date: 26-Feb-2015
Action Required: Deliver USD 260,000.00 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. LLC
Position
USD',
Independent Amounts related to us
0.00
0.00
Independent Amounts related to you
3,229,686.00
0.00
Exposure
401,281.82
0.00
Threshold
0.00
Infinity
Minimum Transfer Amount
100,000.00
100,000.00
Credit Support Amount
3,630,967.82
0.00
Value of current Credit Support Balance or all
sled Credit Support transferred to or received
by us
3,374,783.51
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
260,000.00
0.00
Return Amount
0.00
0.00
Rounding
10,000.00
10,000.00
As of 27-Feb-2015 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 260,000.00 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 =ram valuations, including information N hich could bc used to obtain such valuations, contained in this notice are provided to yau for the purposes of
collateral management with Bostick Bank Group (138) only and do not repo-ion a u aluatkm by La3 for any other purpose.
financial information and or valuations should nor
be relied upon or used by you for any other purpose DR shall not be liable for any errors or omissions contained herein or for any losses or damages incurred by you in reliance on
this notice. We also refer you to the disclaimer included cm the Colbteral Statements pun IdiXI by pit for further dctailt 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-0116222
SDNY_GM_00262406
EFTA01456889
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SOUTHERNWire Ref
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