Valuation Statement for SOUTHERN FINANCIA LLC as at 24 Mar 2015 - R uest 182298 (SeM)EFTA Document EFTA01457057
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EFTA Document EFTA01457056
Title Matchefta-efta01457056
Case Filesd-10-EFTA01457056Dept. of JusticeEFTA Document EFTA01457056
Unknown1p
Case File
sd-10-EFTA01457056Dept. of JusticeEFTA Document EFTA01457056
Other
717172 n :CI IC77771,7177747,1137::-.7 .77 . . IT 25 Mar 2015 Pays 2 Of 3 Deutsche Bank Sank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mar-2322 SELL 10 000 000 00 LtSD 10020003 00 3S:.i ICS); 2'I Subtotal. EtPatY
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Dept. of Justice
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sd-10-EFTA01457056
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