This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000. The expiry date is 01-Feb-2016, and the mark-to-market value is USD (71,372.53).
documents/vol00010-efta01458304-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-09","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["612676","DB-SDNY-0118165","SDNY_GM_00264349","EFTA01458304"]}