A confidential financial document from Deutsche Bank AG to Southern Financial, LLC, detailing a required delivery of USD 380,000.00 as per the Credit Support Annex under the 2002 ISDA Master Agreement. The document includes a table of financial positions and calculations related to the credit support balance and delivery amount.
documents/vol00010-efta01456803-pdf.pdf
{"document_date":"2015-02-20","document_type":"financial","key_locations":["Jacksonville, FL"],"key_organizations":["Deutsche Bank AG","Southern Financial, LLC"]}