📄 Extracted Text (430 words)
DEUTSCHE BANK AG (157)
5022 dg 400, Jacksonville FL 32256
Tel:
Fax:
To: SOUTHERN FINANCIAL LLC 8032932
Email
Today's Date: 26-Feb-2015 COB Date: 25-Feb-2015
Action Required: Deliver USD 280,000.00 to DEUTSCHE BANK AG (157)
This document Is confidential, unauthorized use 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.
Independent Amounts related to us 0.00 0.00
Independent Amounts related to you 3,229,686.00 0.00
Exposure 381,907.72 0.00
Threshold 0.00 Infinity
Minimum Transfer Amount 100,000.00 100,000.00
Credit Support Amount 3,611,593.72 0.00
Value of current Credit Support Balance or all 3,340,333.02 0.00
sled Credit Support transferred to or received
by us
Value of cash and/or securities transferred 0.00 0.00
pursuant to the Credit Support Annex but pending
receipt
Value of current Credit Support Balance or all 0.00 0.00
posted Credit Support transferred to or received
by you
Value of cash and/or securities transferred 0.00 0.00
pursuant to the Credit Support Annex but pending
delivery
Delivery Amount 280,000.00 0.00
Return Amount 0.00 0.00
Rounding 10,000.00 10,000.00
As of 26-Feb-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 280,000.00 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 andor valuations, including information which 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 (DB) only and do not nrpostnt a a aluatiem by DI3 for any other purpose. financial information andor valuations should nit
be relied upon or used by you for any other newest. DR shall not be liable for any twee, or omissions contained herein or for any losses or damage% incurred by you in reliance on
this notice. We also refer you Ia the disclaimer mcluded cm the Colbteral Statements pun idol by On for further details of the limitation of our liability in this regard.
dbMargin
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116202
CONFIDENTIAL SDNY_GM_00262386
EFTA01456872
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