A notice from Deutsche Bank AG to Southern Financial LLC regarding a required delivery of USD 130,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table detailing financial positions and amounts related to the credit support.
doj/DataSet10/EFTA01452430.pdf
{"document_date":"2014-02-04","document_type":"financial","key_locations":["Jacksonville, FL"],"document_subtype":"Credit Support Annex Notice","key_organizations":["Deutsche Bank AG","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0109433","SDNY_GM_00255617","EFTA01452430"]}