18
Total Mentions
18
Documents
68
Connected Entities
Organization referenced in documents
EFTA01282820
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01282628
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA00169583
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA00169776
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party 13 o
EFTA01353660
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01353714
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01355995
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number — Account Number — Account Number — Southern Financial LLC Southern Financial LLC Southern Financial LLC Schedule B List
EFTA01356033
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number Account Number Account Number Southern Financial LLC Southern Financial LLC Southern Financial LLC Schedule B Listed S
EFTA01356077
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number — Account Number — Account Number — Southern Financial LLC Southern Financial LLC Southern Financial LLC Schedule B List
EFTA01356196
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number Account Number Account Number Southern Financial LLC Southern Financial LLC Southern Financial LLC Schedule B Listed S
EFTA01368762
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01365364
; General Account Requirements 140 Section 10.2. Collection Account 141 Section 10.3. Additional Accounts 142 Section 10.4. Hedge Counterpart), Collateral Account; Securities Lending Account 145 Section 10.5. Reports by Trustee 146 Section 10.6. Accountings 146 Section 10.7. Release of Collateral 148
EFTA01383389
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01383564
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
EFTA01389083
nt Number Primary Account Number — Secondary Account Number Issuer Type of Security -10- 46178v12 Name of Collateral holder and office at which Collateral Account is held Southern Financial LLC Southern Financial LLC Schedule B Listed Securities Certificate No Registered Owner gcrokkattiq CONFIDENTIAL -
EFTA01390559
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number Account Number Account Number Southern Financial LLC Southern Financial LLC Southern Financial LLC Schedule B Listed S
EFTA01386348
Deutsche Bank AG, London Branch Deutsche Bank Securities, Inc. Collateral Account Name of Collateral holder and office at Account Number which Collateral Account is held Account Number — N4G026161 Southern Financial LLC Schedule B Listed Securities Issuer Type of Security Certificate No Registered Owne
EFTA01387337
count Number Primary• Account Number — Secondary Account Number Issuer Tyne of Security -448;0.12 Name of Collateral holder and office at which Collateral Account is held Southern Financial LLC Southern Financial LLC Schedule B Listed Securities Certificate No Reeistered Owner ecs9109080 CONFIDENTIAL -
FX Transactions
OrganizationOrganization referenced in documents
the Custodian for Party A
OrganizationOrganization referenced in documents
the Disputing Party's
OrganizationOrganization referenced in documents
Deutsche Bank Trust Company Americas
OrganizationDeutsche Bank Trust Company Americas, US trust company subsidiary of Deutsche Bank AG
DB Private Clients Corp.
OrganizationOrganization referenced in documents
London Branch
OrganizationBank branch in London
Deutsche Bank Securities, Inc.
OrganizationDeutsche Bank securities brokerage subsidiary
the Posted Collateral
OrganizationOrganization referenced in documents
Party A
OrganizationParty in a legal or financial agreement
Establishment of Securities Account
OrganizationOrganization referenced in documents
the Federal Reserve System
OrganizationFederal Reserve System
Intermediary
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
the State of New York
LocationState in the northeastern United States
Debtor
OrganizationOrganization referenced in documents
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
Transfer of Eligible Collateral
OrganizationOrganization referenced in documents
Posted Collateral is Transferred
OrganizationOrganization referenced in documents
Posted Collateral or Interest Amount
OrganizationOrganization referenced in documents
Interest Period
OrganizationOrganization referenced in documents