A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a mark-to-market value of 121,952.12 USD as of February 1, 2016.
doj/DataSet10/EFTA01381196.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","612676","DB-SDNY-0079994","SDNY_GM_00226178","EFTA01381196"]}