This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 13, 2015. It includes details of various financial instruments such as credit default swaps, equity options, FX options, and commodities index derivatives. The statement provides notional amounts, currencies, trade dates, maturity dates, and mark-to-market values. It also includes disclaimers about the nature of the valuations and potential liabilities.
documents/vol00010-efta01472550-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-13","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472550","EFTA01472551","EFTA01472552","EFTA01472553","EFTA01472554","EFTA01472555"]}