Skip to main content
Skip to content
Case File
efta-01456907DOJ Data Set 10Other

EFTA01456907

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456907
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DEUTSCHE BANK AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: Fax: To: THE N FINAN I L Ema Today's Date: 03-Mar-2015 COB Date: 02-Mar-2015 Action Required: Deliver USD 270,000.00 to DEUTSCHE BANK AG (157) This document Is confidential, unauthorized use is forbidden. Please destroy it 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, LLCI lwhich 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. Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 3,229,686.00 0.00 Exposure 380.81040 0.00 Threshold 0.00 Infinity Minimum Transfer Amount 100.000.00 100,000.00 Credit Support Amount 3,610,496.40 0.00 Value of current Credit Support Balance or all sled Credit Support transferred to or received by us 3,346,695.51 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 270,000.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10,000.00 As of 03-Mar-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 270,000.00 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 andor valuations, including information which could be u'cd to obtain such valuations, contained in this notice are provided to you for the purposes of collateral management with Daitsche Bank Group (D3) only and do not nanount a a alustkm by DI3 for any other purpose. 'Ilw financial information and or valuations should nit be relied upon or used by you for any other purpose DR shall not be liable for any ennui 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 mcluded cm the Collateral Stacmcnb prua idol by DI3 for further dctaili of the limitation of our liability in this regard. dbMargin CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1/2 DB-SDNY-0116248 SDNY_GM_00262432 EFTA01456907

Technical Artifacts (4)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICDEUTSCHE
SWIFT/BICSOUTHERN
Wire RefTransfer Amount
Wire Refreference

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.