A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives trade with a notional amount of USD 10,000,000 and a mark-to-market value of USD 442,164.18. The total valuation is USD 763,964.17.
documents/vol00010-efta01456984-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-17","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150316_20150317_1","DB-SDNY-0116348","SDNY_GM_00262532","EFTA01456984"]}