This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 26, 2015. It includes details of various financial instruments such as credit-default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions as of November 25, 2015, and includes disclaimers about the nature and use of these valuations.
documents/vol00010-efta01475774-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":"2015-11-26","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475774","EFTA01475775","EFTA01475776","EFTA01475777","EFTA01475778","EFTA01475779","EFTA01475780","EFTA01475781"]}