Case File
efta-01457116DOJ Data Set 10OtherEFTA01457116
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457116
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
5022 Gate Parkway, Bldg 400, Jacksonville FL 32256
Tel:
Fax:
CMNY
To: SOUTHERN FINANCIAL LLC
Email:
Today's Date: 06-Apr-2015
COB Date: 03-Apr-2015
Action Required: Deliver USD 680,000.00 to DEUTSCHE BANK AG
This document Is confidential, unauthorized use is forbidden. Please destroy if you are not the addressee.
We refer to the C
rk Law (the "Credit Support Annex') between DEUTSCHE BANK AGM and SOUTHERN
FINANCIAL, LLC
which supplements, forms part of and is subject to the 2002 ISDA Master entered into between us.
Capitalized terms use in t is notice and not otherwise defined shall have the meaning provided in the Credit Support Annex.
DEUTSCHE BANK AG
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
710,714.65
0.00
Threshold
0.00
Infinity
Minimum Transfer Amount
103,000.00
100,000.00
Credit Support Amount
3,940,400.65
0.00
Value of current Credit Support Balance or all
sled Credit Support transferred to or received
by us
3,266,788.57
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
680,000.00
0.00
Return Amount
0.00
0.00
Rounding
10,000.00
10,000.00
As of 06-Apr-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 680,000.00 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 wale valuations, including information si hich could be used to obtain such valuations, contained in this notice are provided to yeti for the purposes of
collateral management with Daitsche Bank Group (138) only and do not owniomt a a aluatkm by DI3 for any other purpose. 'Ilw faun:nal 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 mcluded cm the Collateral Statements WM idixl 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-0116516
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EFTA01457116
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SOUTHERNWire Ref
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