Case File
efta-efta00590680DOJ Data Set 9OtherDEUTSCHE BANK AG (157)
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Unknown
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DOJ Data Set 9
Reference
efta-efta00590680
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2
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0
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DEUTSCHE BANK AG (157)
5022 Gate Parkway, Bldg 400, Jacksonville FL 32256
Tel:
Fax:
To: SOUTHERN FINANCIAL LLC
Email:
Today's Date: 25-Aug-2015
crm-
COB Date: 24-Aug-2015
Action Required: Deliver USD 1,680,000.00 to DEUTSCHE BANK AG (157)
This document Is confidential, unauthorized um 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.
DEUTSCHE BANK AG (157) Position (USD) SOUTHERN FINANCIAL. LLC (8032932) Position
(USD)
Independent Amounts related to us
0.00
0.00
Independent Amounts related to you
4,371,724.94
0.00
Exposure
1,871,443.37
0.00
Threshold
0.00
Infinity
Minimum Transfer Amount
100,000.00
100,000.00
Credit Support Amount
6,243,168.31
0.00
Value of current Credit Support Balance or all
posted Credit Support transferred to or received
by us
4,566,590.19
0.00
Value of cash andior securities transferred
purcesuant to the Credit Support Annex but pending
re
ipt
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 andior securities transferred
pursuant to the Credit Support Annex but pending
delivery
0.00
0.00
Delivery Amount
1,680,000.00
0.00
Return Amount
0.00
0.00
Rounding
10.000.00
t0,000.00
As of 25-Aug-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 1,680,000.00 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 and/or valuations. including information which could be used to obtain such valuations. contained in this notice are provided to you for the purposes of
collateral management with Deutsche Bank Group (DB) only and do not represent a valuation by DB for any other purpose. The financial information and/or valuations should not
Iv relied upon or used by you for any other purpose. DB 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 on the Collateral Statements provided by DB for further details of the limitation of our liability in this regard.
&Margin
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EFTA00590680
Our Standard Settlement Details
Cash
Government Bonds
Third Party Monitored
Collateral (TPMC)
Tri Party Cash•USD
Govt-United States
TPMC-Private Banking
If you have any questions with regards to this notice, please call immediately.
Any financial information and/or valuations. including information which could be used to obtain such valuations. contained in this notice are provided to you for the putposes of collateral management with Deutsche Rank Gawp i DBt only and do not represent
a valuation by DB for any other purpose. The financial information and/or valuations should not be relied upon or used by you for any other purpose. DB 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 on the Collateral Statements provided by DR for ringlet details of the limitation of our liability in this regard.
dbMargin
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EFTA00590681
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(8032932SWIFT/BIC
DEUTSCHESWIFT/BIC
SOUTHERNWire Ref
Transfer AmountWire Ref
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