This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 5, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, notional amounts, currencies, and market-to-market valuations. The statement provides Deutsche Bank's economic assessment of these transactions as of June 4, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01473454-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-06-05","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243","834462396","612676"]}