A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving Twitter (TWTR.N) with a notional amount of USD 3,470,000.00 and a strike price of 34. The market-to-market value is USD 521,080.19, with a total of (414,326.00).
doj/DataSet10/EFTA01381068.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-08-11","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","DB-SDNY-0079805","SDNY_GM_00225989","EFTA01381068"]}