Case File
efta-01456907DOJ Data Set 10OtherEFTA01456907
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456907
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)
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
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DB-SDNY-0116248
SDNY_GM_00262432
EFTA01456907
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SOUTHERNWire Ref
Transfer AmountWire Ref
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