This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated March 12, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodity index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market valuations. It also outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.
documents/vol00010-efta01472542-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-12","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472542","EFTA01472543","EFTA01472544","EFTA01472545","EFTA01472546","EFTA01472547"]}