A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity index derivative trade with a notional amount of USD 10,000,000, maturing on 13-Jan-2016, with a mark-to-market value of USD 723,487.27.
documents/vol00010-efta01456883-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-27","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["20150226_20150227_1","DB-SDNY-0116214","SDNY_GM_00262398","EFTA01456883"]}