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 USD 2,526,000.00 and a mark-to-market value of USD 89,021.83 as of September 30, 2015.
documents/vol00010-efta01458449-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","DB-SDNY-0118366","SDNY_GM_00264550","EFTA01458449"]}