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 and a mark-to-market value of USD 1,161,932.31 as of February 6, 2015.
documents/vol00010-efta01456641-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-06","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150205_20150206_3","DB-SDNY-0115901","SDNY_GM_00262085","EFTA01456641"]}