Valuation Statement for SOUTHERN FINANCIAL, LLC as at 10 Feb 2015 - Request 182298EFTA Document EFTA01456729
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EFTA Document EFTA01456728
Title Matchefta-efta01456728
Case Filesd-10-EFTA01456728Dept. of JusticeEFTA Document EFTA01456728
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Case File
sd-10-EFTA01456728Dept. of JusticeEFTA Document EFTA01456728
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e an roup SOUTHERN FINANCIAL, LLC Request 182298 • As of 10 Feb 15 11 Feb 2015 Page 2 Of 3 Deutsch* Bank A0 SOUTHERN FINANCIAL, LLC Credk - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 11Jan-2015 14-Jan-2015 20-Mar-K20 SELL 10 000 000 00 USD 10 000 COD 00 USD I CCCC i.IF Subtotal
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Dept. of Justice
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sd-10-EFTA01456728
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