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 2,526,000 USD and a mark-to-market value of 180,157.72 USD as of October 1, 2015.
documents/vol00010-efta01458467-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","DB-SDNY-0118389","SDNY_GM_00264573","EFTA01458467"]}