This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 23, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their respective trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market valuations. The statement also outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use only and subject to change based on market conditions.
documents/vol00010-efta01473620-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-06-23","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01473620","EFTA01473621","EFTA01473622","EFTA01473623","EFTA01473624","EFTA01473625"]}