This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 24, 2015. It includes details of various financial instruments and transactions, such as credit default swaps, equity options, and FX options, with specific trade IDs, counterparties, trade types, and financial metrics like notional amounts, strike prices, and mark-to-market values. The statement 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 and Deutsche Bank's valuation methodologies.
documents/vol00010-efta01473630-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","612676"]}