Case File
efta-01456942DOJ Data Set 10OtherEFTA01456942
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456942
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 Parkwa , Bldg 400, Jacksonville FL 32256
Tel:
Fax:
To:
Email:
Today's Date: 06-Mar-2015
COB Date: 05-Mar-2015
Action Required: Deliver USD 910,000.00 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 (8032932) 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.
Independent Amounts related to us
0.00
0.00
Independent Amounts related to you
3,229,686.00
0.00
Exposure
967,869.80
0.00
Threshold
0.00
Infinity
Minimum Transfer Amount
100,000.00
100,000.00
Credit Support Amount
4,197,555.80
0.00
Value of current Credit Support Balance or all
sled Credit Support transferred to or received
by us
3,289,881.03
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
910,000.00
0.00
Return Amount
0.00
0.00
Rounding
10,000.00
10,000.00
As of 06-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 910,000.00 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 N hich could be used to obtain such valuations, contained m this notice are provided to we for the purposes of
collateral management with Daitsche Bank Group (DB) only and do not repo-owl a a aluatiom by LA3 for any other purpose. 'Ilw 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 enors or omissions contained herein or for any losses or damages incurred by you in reliance on
this notice. We also refer you Ia the disclaimer mcluded cm the Collateral Statements pun idixl by DI3 for further details 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-0116290
SDNY_GM_00262474
EFTA01456942
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
LA3Phone
(8032932SWIFT/BIC
DEUTSCHESWIFT/BIC
SOUTHERNWire Ref
Transfer AmountWire Ref
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