Valuation Statement for SOUTHERN FINANCIAL, U.0 as at 29 Jul 2015 - Request 182298EFTA Document EFTA01457939
1 duplicate copy in the archive
EFTA Document EFTA01457938
Title Matchefta-efta01457938
Case Filesd-10-EFTA01457938Dept. of JusticeEFTA Document EFTA01457938
Unknown1p
Case File
sd-10-EFTA01457938Dept. of JusticeEFTA Document EFTA01457938
Other
A SOU ERN Fl Request 182298 As of 29 Jul 15 Jane 3C J_ 2;:b Page 2 Of 3 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Etude • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13.Jan-2015 144an-2015 20-Mar.2u SELL 10,000.000 00 USD 10033 003 00 USD I CCCC 265 Subtotal. Equity - Option db
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457938
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,800+ persons in the Epstein files. 100% free, donor-supported, and independent. Donors see no ads.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.