This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000 and a mark-to-market value of USD 444,007.49 as of February 1, 2016. The total valuation is USD 871,186.85.
documents/vol00010-efta01458689-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20151015_20151016_1","DB-SDNY-0118708","SDNY_GM_00264892","EFTA01458689"]}