This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,646,000 USD and a mark-to-market value of (31,396.48) USD as of September 23, 2015.
doj/DataSet10/EFTA01378677.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0075901","SDNY_GM_00222085","EFTA01378677"]}