This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, as of December 28, 2015. It includes details of equity-swap hybrid and FX-NDF transactions, with specific trade and maturity dates, notional amounts, and mark-to-market values in USD.
documents/vol00010-efta01459184-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-28","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0119452","SDNY_GM_00265636","EFTA01459184"]}