This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,646,000 USD and a mark-to-market value of 118,882.40 USD as of February 1, 2016. The total valuation is -1,038,920.15 USD.
documents/vol00010-efta01458433-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-28","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0118346","SDNY_GM_00264530","EFTA01458433"]}